Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MTUM | ISHARES TR | — | 287.0 | $98K | 0.04% | NEW | — | $343.01 | -11.6% |
| 302 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 3,514.0 | $98K | 0.04% | NEW | — | $27.93 | +1.6% |
| 303 | MP | MP MATERIALS CORP | Basic Materials | 1,723.0 | $97K | 0.04% | NEW | — | $56.01 | -8.4% |
| 304 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 498.0 | $96K | 0.04% | NEW | — | $193.77 | -10.3% |
| 305 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,295.0 | $95K | 0.04% | NEW | — | $41.61 | -6.9% |
| 306 | FCPI | FIDELITY COVINGTON TRUST | — | 1,740.0 | $95K | 0.04% | NEW | — | $54.62 | +3.2% |
| 307 | — | CEREBRAS SYSTEMS INC | — | 428.0 | $95K | 0.04% | NEW | — | $221.00 | — |
| 308 | BDYN | BLACKROCK ETF TRUST | — | 3,388.0 | $94K | 0.04% | NEW | — | $27.74 | +0.1% |
| 309 | WTV | WISDOMTREE TR | — | 915.0 | $93K | 0.04% | NEW | — | $101.68 | +5.0% |
| 310 | SNEX | STONEX GROUP INC | Financial Services | 785.0 | $93K | 0.04% | NEW | — | $118.50 | -41.1% |
| 311 | DIS | DISNEY WALT CO | Communication Services | 962.0 | $93K | 0.04% | NEW | — | $96.24 | +10.0% |
| 312 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 2,097.0 | $92K | 0.04% | NEW | — | $43.84 | -5.2% |
| 313 | EME | EMCOR GROUP INC | Industrials | 111.0 | $92K | 0.04% | NEW | — | $828.04 | -9.6% |
| 314 | VOD | VODAFONE GROUP PLC | Communication Services | 6,921.0 | $92K | 0.04% | NEW | — | $13.22 | +31.0% |
| 315 | HYG | ISHARES TR | — | 1,144.0 | $91K | 0.04% | NEW | — | $79.96 | -1.7% |
| 316 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,124.0 | $91K | 0.04% | NEW | — | $81.05 | -1.4% |
| 317 | PZA | INVESCO EXCH TRADED FD TR II | — | 3,828.0 | $90K | 0.04% | NEW | — | $23.52 | -6.2% |
| 318 | HSY | HERSHEY CO | Consumer Defensive | 510.0 | $89K | 0.04% | NEW | — | $175.38 | -0.6% |
| 319 | C | CITIGROUP INC | Financial Services | 637.0 | $89K | 0.04% | NEW | — | $139.89 | -1.0% |
| 320 | FN | FABRINET | Technology | 158.0 | $89K | 0.04% | NEW | — | $562.08 | -28.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
27.0%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
4.7%
Healthcare
4.5%
Consumer Defensive
3.7%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.4%