Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PSFO | PACER FDS TR | — | 535.0 | $19K | 0.01% | NEW | — | $34.64 | +2.4% |
| 662 | W | WAYFAIR INC | Consumer Cyclical | 200.0 | $18K | 0.01% | NEW | — | $92.42 | +5.4% |
| 663 | XYL | XYLEM INC | Industrials | 156.0 | $18K | 0.01% | NEW | — | $118.21 | -9.9% |
| 664 | VMBS | VANGUARD SCOTTSDALE FDS | — | 392.0 | $18K | 0.01% | NEW | — | $46.76 | -3.0% |
| 665 | AER | AERCAP HOLDINGS NV | Industrials | 125.0 | $18K | 0.01% | NEW | — | $145.78 | -3.7% |
| 666 | CTVA | CORTEVA INC | Basic Materials | 215.0 | $18K | 0.01% | NEW | — | $84.75 | -0.3% |
| 667 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 267.0 | $18K | 0.01% | NEW | — | $68.07 | -17.5% |
| 668 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13.0 | $18K | 0.01% | NEW | — | $1395.77 | -15.0% |
| 669 | USO | UNITED STS OIL FD LP | Financial Services | 170.0 | $18K | 0.01% | NEW | — | $106.44 | +48.8% |
| 670 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 317.0 | $18K | 0.01% | NEW | — | $57.04 | +4.1% |
| 671 | WAB | WABTEC | Industrials | 67.0 | $18K | 0.01% | NEW | — | $269.60 | +4.0% |
| 672 | — | BLACKROCK ETF TRUST | — | 568.0 | $18K | 0.01% | NEW | — | $31.79 | — |
| 673 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 201.0 | $18K | 0.01% | NEW | — | $89.48 | -34.1% |
| 674 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 996.0 | $18K | 0.01% | NEW | — | $17.93 | -4.0% |
| 675 | PENG | PENGUIN SOLUTIONS INC | Technology | 234.0 | $18K | 0.01% | NEW | — | $76.01 | -36.0% |
| 676 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 830.0 | $18K | 0.01% | NEW | — | $21.41 | -3.0% |
| 677 | AVIV | AMERICAN CENTY ETF TR | — | 229.0 | $18K | 0.01% | NEW | — | $77.45 | +5.8% |
| 678 | IWY | ISHARES TR | — | 61.0 | $18K | 0.01% | NEW | — | $290.62 | -2.1% |
| 679 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 701.0 | $18K | 0.01% | NEW | — | $25.17 | -5.2% |
| 680 | YUM | YUM BRANDS INC | Consumer Cyclical | 110.0 | $18K | 0.01% | NEW | — | $160.28 | -10.3% |
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%