Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CME | CME GROUP INC | Financial Services | 364.0 | $80K | 0.04% | NEW | — | $221.03 | +24.0% |
| 342 | COP | CONOCOPHILLIPS | Energy | 769.0 | $80K | 0.04% | NEW | — | $103.93 | +31.9% |
| 343 | QQQM | INVESCO EXCH TRADED FD TR II | — | 261.0 | $79K | 0.04% | NEW | — | $303.10 | -3.7% |
| 344 | DVY | ISHARES TR | — | 505.0 | $79K | 0.04% | NEW | — | $156.44 | +3.4% |
| 345 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 990.0 | $78K | 0.04% | NEW | — | $78.96 | -21.4% |
| 346 | VBK | VANGUARD INDEX FDS | — | 211.0 | $77K | 0.04% | NEW | — | $365.33 | -7.5% |
| 347 | LMT | LOCKHEED MARTIN CORP | Industrials | 150.0 | $77K | 0.04% | NEW | — | $510.78 | +3.8% |
| 348 | EXEL | EXELIXIS INC | Healthcare | 1,406.0 | $76K | 0.04% | NEW | — | $54.41 | +5.6% |
| 349 | DYNF | BLACKROCK ETF TRUST | — | 1,102.0 | $75K | 0.03% | NEW | — | $68.00 | +1.7% |
| 350 | UBER | UBER TECHNOLOGIES INC | Technology | 1,006.0 | $73K | 0.03% | NEW | — | $72.16 | +0.6% |
| 351 | INTU | INTUIT | Technology | 277.0 | $72K | 0.03% | NEW | — | $260.77 | +19.9% |
| 352 | SCHW | SCHWAB CHARLES CORP | Financial Services | 782.0 | $72K | 0.03% | NEW | — | $92.29 | +16.3% |
| 353 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,068.0 | $70K | 0.03% | NEW | — | $17.31 | -2.5% |
| 354 | RKLB | ROCKET LAB CORP | Industrials | 692.0 | $70K | 0.03% | NEW | — | $101.65 | -39.0% |
| 355 | XYLD | GLOBAL X FDS | — | 1,715.0 | $70K | 0.03% | NEW | — | $40.79 | +1.3% |
| 356 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,435.0 | $69K | 0.03% | NEW | — | $48.19 | +1.7% |
| 357 | PHM | PULTE GROUP INC | Consumer Cyclical | 501.0 | $69K | 0.03% | NEW | — | $137.26 | -15.2% |
| 358 | BELFB | BEL FUSE INC | Technology | 206.0 | $69K | 0.03% | NEW | — | $333.10 | -27.0% |
| 359 | PAVE | GLOBAL X FDS | — | 1,156.0 | $68K | 0.03% | NEW | — | $58.92 | -9.4% |
| 360 | ROE | EA SERIES TRUST | — | 1,594.0 | $68K | 0.03% | NEW | — | $42.62 | +0.3% |
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%