Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MCO | MOODYS CORP | Financial Services | 30.0 | $13K | 0.01% | NEW | — | $447.87 | +5.4% |
| 762 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 83.0 | $13K | 0.01% | NEW | — | $161.10 | +1.7% |
| 763 | VSS | VANGUARD INTL EQUITY INDEX F | — | 87.0 | $13K | 0.01% | NEW | — | $153.68 | +2.9% |
| 764 | APOS | APOLLO GLOBAL MGMT INC | — | 113.0 | $13K | 0.01% | NEW | — | $118.31 | — |
| 765 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 229.0 | $13K | 0.01% | NEW | — | $57.89 | +2.6% |
| 766 | HLN | HALEON PLC | Healthcare | 1,416.0 | $13K | 0.01% | NEW | — | $9.33 | -2.1% |
| 767 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 33.0 | $13K | 0.01% | NEW | — | $394.12 | -10.1% |
| 768 | VOT | VANGUARD INDEX FDS | — | 42.0 | $13K | 0.01% | NEW | — | $309.52 | -4.7% |
| 769 | DCRE | DOUBLELINE ETF TRUST | — | 248.0 | $13K | 0.01% | NEW | — | $51.81 | -1.2% |
| 770 | QBTS | D-WAVE QUANTUM INC | Technology | 533.0 | $13K | 0.01% | NEW | — | $23.99 | -29.7% |
| 771 | DLR | DIGITAL RLTY TR INC | Real Estate | 71.0 | $13K | 0.01% | NEW | — | $179.25 | +4.6% |
| 772 | SOUN | SOUNDHOUND AI INC | Technology | 1,967.0 | $13K | 0.01% | NEW | — | $6.47 | -2.4% |
| 773 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 366.0 | $12K | 0.01% | NEW | — | $34.00 | +6.1% |
| 774 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 81.0 | $12K | 0.01% | NEW | — | $152.96 | -23.2% |
| 775 | GFS | GLOBALFOUNDRIES INC | Technology | 150.0 | $12K | 0.01% | NEW | — | $82.41 | -43.6% |
| 776 | STIP | ISHARES TR | — | 120.0 | $12K | 0.01% | NEW | — | $102.16 | -1.7% |
| 777 | FLOT | ISHARES TR | — | 238.0 | $12K | 0.01% | NEW | — | $51.04 | -0.2% |
| 778 | — | FEDEX FGHT HLDG CO INC | — | 79.0 | $12K | 0.01% | NEW | — | $151.00 | — |
| 779 | CLOA | BLACKROCK ETF TRUST II | — | 227.0 | $12K | 0.01% | NEW | — | $51.91 | -0.1% |
| 780 | ON | ON SEMICONDUCTOR CORP | Technology | 124.0 | $12K | 0.01% | NEW | — | $94.54 | -23.4% |
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%