Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,426.0 | $1.0M | 0.01% | +864.0 | +13.2% | $135.23 | -0.4% |
| 262 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,076.0 | $1.0M | 0.01% | +3K | +14.6% | $38.42 | +13.2% |
| 263 | RACE | FERRARI N V | Consumer Cyclical | 2,945.0 | $997K | 0.01% | +180.0 | +6.5% | $338.42 | -2.5% |
| 264 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,626.0 | $991K | 0.01% | +1K | +24.1% | $149.56 | -5.7% |
| 265 | IBDT | ISHARES TR | — | 39,056.0 | $989K | 0.01% | +30K | +331.9% | $25.33 | -0.5% |
| 266 | EEM | ISHARES TR | — | 17,403.0 | $988K | 0.01% | +338.0 | +2.0% | $56.79 | +12.7% |
| 267 | EFA | ISHARES TR | — | 10,078.0 | $979K | 0.01% | +193.0 | +1.9% | $97.13 | +5.1% |
| 268 | RMD | RESMED INC | Healthcare | 4,315.0 | $969K | 0.01% | +92.0 | +2.2% | $224.48 | -9.1% |
| 269 | NMR | NOMURA HLDGS INC | Financial Services | 122,257.0 | $965K | 0.01% | +7K | +5.8% | $7.89 | +1.3% |
| 270 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,177.0 | $962K | 0.01% | +218.0 | +2.7% | $117.61 | -7.6% |
| 271 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,119.0 | $961K | 0.01% | +140.0 | +3.5% | $233.24 | -7.9% |
| 272 | CTVA | CORTEVA INC | Basic Materials | 11,460.0 | $959K | 0.01% | +573.0 | +5.3% | $83.71 | -4.7% |
| 273 | VLO | VALERO ENERGY CORP | Energy | 3,863.0 | $954K | 0.01% | +218.0 | +6.0% | $247.09 | +3.8% |
| 274 | GBDC | GOLUB CAP BDC INC | Financial Services | 75,189.0 | $952K | 0.01% | +7K | +10.6% | $12.66 | +1.5% |
| 275 | ADC | AGREE RLTY CORP | Real Estate | 12,528.0 | $944K | 0.01% | +361.0 | +3.0% | $75.38 | +0.3% |
| 276 | OKE | ONEOK INC NEW | Energy | 10,414.0 | $941K | 0.01% | +1K | +14.4% | $90.39 | +3.9% |
| 277 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,698.0 | $940K | 0.01% | +195.0 | +1.2% | $56.31 | +11.5% |
| 278 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,218.0 | $935K | 0.01% | +260.0 | +8.8% | $290.49 | +1.0% |
| 279 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,587.0 | $934K | 0.01% | +150.0 | +10.4% | $588.70 | -8.7% |
| 280 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,183.0 | $934K | 0.01% | +544.0 | +11.7% | $180.20 | +4.6% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%