Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,337.0 | $651K | 0.01% | +409.0 | +2.3% | $35.50 | +18.7% |
| 342 | FLY | FIREFLY AEROSPACE INC | Industrials | 22,838.0 | $650K | 0.01% | +23K | +10000.0% | $28.47 | -14.1% |
| 343 | ILMN | ILLUMINA INC | Healthcare | 5,227.0 | $644K | 0.01% | +248.0 | +5.0% | $123.25 | +78.0% |
| 344 | KT | KT CORP | Communication Services | 29,913.0 | $642K | 0.01% | +6K | +26.2% | $21.45 | -11.9% |
| 345 | MTG | MGIC INVT CORP WIS | Financial Services | 24,420.0 | $641K | 0.01% | +1K | +5.5% | $26.25 | +17.7% |
| 346 | LOGI | LOGITECH INTL S A | Technology | 7,008.0 | $639K | 0.01% | +841.0 | +13.6% | $91.12 | +5.4% |
| 347 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,388.0 | $636K | 0.01% | +349.0 | +3.2% | $55.81 | +30.9% |
| 348 | TQQQ | PROSHARES TR | — | 15,106.0 | $630K | 0.01% | +13K | +573.8% | $41.68 | +70.8% |
| 349 | IBDR | ISHARES TR | — | 25,951.0 | $629K | 0.01% | +16K | +168.5% | $24.24 | -0.0% |
| 350 | ESGU | ISHARES TR | — | 4,439.0 | $628K | 0.01% | +55.0 | +1.2% | $141.42 | +18.6% |
| 351 | IRM | IRON MTN INC DEL | Real Estate | 6,120.0 | $625K | 0.01% | +515.0 | +9.2% | $102.14 | +19.5% |
| 352 | VMC | VULCAN MATLS CO | Basic Materials | 2,294.0 | $625K | 0.01% | +101.0 | +4.6% | $272.29 | +1.4% |
| 353 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,431.0 | $622K | 0.01% | +2K | +9.9% | $32.01 | +15.3% |
| 354 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,640.0 | $611K | 0.01% | +1K | +22.3% | $92.08 | +22.9% |
| 355 | SEB | SEABOARD CORP DEL | Industrials | 108.0 | $611K | 0.01% | +2.0 | +1.9% | $5654.02 | -24.7% |
| 356 | STM | STMICROELECTRONICS N V | Technology | 17,589.0 | $608K | 0.01% | +563.0 | +3.3% | $34.55 | +46.3% |
| 357 | DDOG | DATADOG INC | Technology | 5,118.0 | $604K | 0.01% | +2K | +42.8% | $118.04 | +99.6% |
| 358 | BKR | BAKER HUGHES COMPANY | Energy | 9,837.0 | $601K | 0.01% | +241.0 | +2.5% | $61.05 | +2.1% |
| 359 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,968.0 | $600K | 0.01% | +2K | +7.7% | $26.12 | +16.4% |
| 360 | APA | APA CORPORATION | Energy | 14,043.0 | $596K | 0.01% | +348.0 | +2.5% | $42.44 | +2.2% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%