Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LPL | LG DISPLAY CO LTD | Technology | 277,775.0 | $1.1M | 0.01% | +228K | +461.5% | $3.89 | -13.4% |
| 262 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,829.0 | $1.1M | 0.01% | +32.0 | +1.1% | $380.41 | -29.0% |
| 263 | OVV | OVINTIV INC | Energy | 20,431.0 | $1.1M | 0.01% | +3K | +15.5% | $52.65 | +24.5% |
| 264 | VLO | VALERO ENERGY CORP | Energy | 4,096.0 | $1.1M | 0.01% | +233.0 | +6.0% | $260.45 | +32.9% |
| 265 | TS | TENARIS S A | Energy | 18,730.0 | $1.0M | 0.01% | +304.0 | +1.6% | $55.49 | -4.3% |
| 266 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,736.0 | $1.0M | 0.01% | +436.0 | +3.9% | $88.54 | +4.2% |
| 267 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,340.0 | $1.0M | 0.01% | +221.0 | +5.4% | $237.30 | +2.5% |
| 268 | KT | KT CORP | Communication Services | 59,311.0 | $1.0M | 0.01% | +29K | +98.3% | $17.28 | +10.0% |
| 269 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,712.0 | $1.0M | 0.01% | +286.0 | +3.9% | $132.52 | +3.8% |
| 270 | VO | VANGUARD INDEX FDS | — | 12,669.0 | $1.0M | 0.01% | +10K | +300.7% | $80.57 | +3.1% |
| 271 | — | AEGON LTD | — | 120,148.0 | $1.0M | 0.01% | +1K | +0.9% | $8.44 | — |
| 272 | OKE | ONEOK INC NEW | Energy | 11,641.0 | $1.0M | 0.01% | +1K | +11.8% | $86.94 | +10.4% |
| 273 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,752.0 | $1.0M | 0.01% | +1K | +3.0% | $26.66 | +7.0% |
| 274 | EBAY | EBAY INC. | Consumer Cyclical | 9,000.0 | $1.0M | 0.01% | +1K | +14.9% | $111.75 | -8.2% |
| 275 | TGT | TARGET CORP | Consumer Defensive | 7,645.0 | $999K | 0.01% | +728.0 | +10.5% | $130.61 | +21.8% |
| 276 | CNI | CANADIAN NATL RY CO | Industrials | 8,348.0 | $995K | 0.01% | +1K | +17.0% | $119.24 | +7.0% |
| 277 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 38,318.0 | $994K | 0.01% | +11K | +39.6% | $25.95 | +16.6% |
| 278 | GBDC | GOLUB CAP BDC INC | Financial Services | 76,897.0 | $990K | 0.01% | +2K | +2.3% | $12.88 | +2.3% |
| 279 | EOG | EOG RES INC | Energy | 7,631.0 | $990K | 0.01% | +2K | +33.9% | $129.73 | +15.2% |
| 280 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 55,586.0 | $986K | 0.01% | +2K | +4.7% | $17.73 | -3.2% |
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%