Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 255.0 | $68K | 0.03% | NEW | — | $265.51 | -5.4% |
| 362 | — | TEMA ETF TRUST | — | 1,614.0 | $68K | 0.03% | NEW | — | $41.90 | — |
| 363 | SYK | STRYKER CORPORATION | Healthcare | 213.0 | $67K | 0.03% | NEW | — | $314.27 | -14.1% |
| 364 | WFC | WELLS FARGO & CO | Financial Services | 793.0 | $66K | 0.03% | NEW | — | $82.61 | +8.3% |
| 365 | SN | SHARKNINJA INC | Consumer Cyclical | 429.0 | $65K | 0.03% | NEW | — | $152.27 | +6.8% |
| 366 | VIRT | VIRTU FINL INC | Financial Services | 1,094.0 | $65K | 0.03% | NEW | — | $59.55 | +3.4% |
| 367 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 3,124.0 | $65K | 0.03% | NEW | — | $20.86 | -2.8% |
| 368 | WDC | WESTERN DIGITAL CORP | Technology | 102.0 | $65K | 0.03% | NEW | — | $638.72 | -27.8% |
| 369 | VB | VANGUARD INDEX FDS | — | 213.0 | $64K | 0.03% | NEW | — | $302.44 | -3.7% |
| 370 | XLU | SELECT SECTOR SPDR TR | — | 1,417.0 | $64K | 0.03% | NEW | — | $45.33 | -6.2% |
| 371 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 118.0 | $64K | 0.03% | NEW | — | $541.83 | -7.0% |
| 372 | IJH | ISHARES TR | — | 829.0 | $64K | 0.03% | NEW | — | $77.12 | -4.2% |
| 373 | XLB | SELECT SECTOR SPDR TR | — | 1,252.0 | $64K | 0.03% | NEW | — | $50.84 | -0.2% |
| 374 | PTLC | PACER FDS TR | — | 1,091.0 | $64K | 0.03% | NEW | — | $58.28 | +1.3% |
| 375 | IWF | ISHARES TR | — | 509.0 | $63K | 0.03% | NEW | — | $124.25 | -2.4% |
| 376 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 450.0 | $63K | 0.03% | NEW | — | $139.87 | -3.4% |
| 377 | UPS | UNITED PARCEL SVCS INC | Industrials | 584.0 | $63K | 0.03% | NEW | — | $107.50 | -7.0% |
| 378 | FLEX | FLEX LTD | Technology | 387.0 | $63K | 0.03% | NEW | — | $162.07 | -33.4% |
| 379 | EFA | ISHARES TR | — | 604.0 | $63K | 0.03% | NEW | — | $103.83 | +1.8% |
| 380 | CHAT | TIDAL TRUST II | — | 635.0 | $63K | 0.03% | NEW | — | $98.68 | -10.9% |
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%