Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RACE | FERRARI N V | Consumer Cyclical | 3,205.0 | $1.2M | 0.02% | +260.0 | +8.8% | $372.26 | +14.2% |
| 242 | SPYG | SPDR SERIES TRUST | — | 9,950.0 | $1.2M | 0.02% | +371.0 | +3.9% | $118.99 | +1.4% |
| 243 | VBR | VANGUARD INDEX FDS | — | 4,852.0 | $1.2M | 0.02% | +211.0 | +4.5% | $242.98 | +2.9% |
| 244 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,354.0 | $1.2M | 0.02% | +313.0 | +15.3% | $495.15 | -12.5% |
| 245 | — | ISHARES TR | — | 57,652.0 | $1.2M | 0.02% | +20K | +52.4% | $20.19 | — |
| 246 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,593.0 | $1.2M | 0.02% | +2K | +21.2% | $100.28 | -4.5% |
| 247 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,426.0 | $1.2M | 0.01% | +249.0 | +3.0% | $137.21 | -4.8% |
| 248 | KGC | KINROSS GOLD CORP | Basic Materials | 48,795.0 | $1.2M | 0.01% | +5K | +10.5% | $23.62 | +26.6% |
| 249 | NMR | NOMURA HLDGS INC | Financial Services | 130,195.0 | $1.1M | 0.01% | +8K | +6.5% | $8.78 | +8.3% |
| 250 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,324.0 | $1.1M | 0.01% | +8K | +31.6% | $33.29 | +16.5% |
| 251 | TDG | TRANSDIGM GROUP INC | Industrials | 847.0 | $1.1M | 0.01% | +174.0 | +25.9% | $1332.31 | -8.2% |
| 252 | GWW | WW GRAINGER INC | Industrials | 827.0 | $1.1M | 0.01% | +101.0 | +13.9% | $1361.20 | -4.0% |
| 253 | EXC | EXELON CORP | Utilities | 24,093.0 | $1.1M | 0.01% | +5K | +29.1% | $46.62 | -2.8% |
| 254 | CCJ | CAMECO CORP | Energy | 11,009.0 | $1.1M | 0.01% | +301.0 | +2.8% | $101.86 | -3.8% |
| 255 | DASH | DOORDASH INC | Communication Services | 6,028.0 | $1.1M | 0.01% | +173.0 | +3.0% | $184.53 | +19.3% |
| 256 | AIZ | ASSURANT INC | Financial Services | 4,127.0 | $1.1M | 0.01% | +371.0 | +9.9% | $268.53 | +3.6% |
| 257 | BIIB | BIOGEN INC | Healthcare | 5,094.0 | $1.1M | 0.01% | +486.0 | +10.6% | $216.05 | +2.6% |
| 258 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,022.0 | $1.1M | 0.01% | +252.0 | +5.3% | $216.59 | -5.3% |
| 259 | CTVA | CORTEVA INC | Basic Materials | 12,827.0 | $1.1M | 0.01% | +1K | +11.9% | $84.69 | -7.2% |
| 260 | MET | METLIFE INC | Financial Services | 12,792.0 | $1.1M | 0.01% | +1K | +9.4% | $84.61 | +12.4% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%