Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RH | RH | Consumer Cyclical | 4,453.0 | $734K | 0.01% | +110.0 | +2.5% | $164.73 | -5.1% |
| 342 | ESGU | ISHARES TR | — | 4,481.0 | $733K | 0.01% | +42.0 | +0.9% | $163.67 | +2.0% |
| 343 | FICO | FAIR ISAAC CORP | Technology | 612.0 | $731K | 0.01% | +8.0 | +1.3% | $1194.27 | -3.7% |
| 344 | LFUS | LITTELFUSE INC | Technology | 1,601.0 | $729K | 0.01% | +30.0 | +1.9% | $455.39 | -9.5% |
| 345 | EME | EMCOR GROUP INC | Industrials | 878.0 | $728K | 0.01% | +98.0 | +12.6% | $829.43 | -5.1% |
| 346 | XEL | XCEL ENERGY INC | Utilities | 9,031.0 | $725K | 0.01% | +815.0 | +9.9% | $80.30 | -2.0% |
| 347 | VMC | VULCAN MATLS CO | Basic Materials | 2,431.0 | $717K | 0.01% | +137.0 | +6.0% | $295.06 | -8.3% |
| 348 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,786.0 | $713K | 0.01% | +725.0 | +9.0% | $81.16 | -8.1% |
| 349 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,355.0 | $710K | 0.01% | +329.0 | +8.2% | $162.98 | +14.4% |
| 350 | WEC | WEC ENERGY GROUP INC | Utilities | 6,016.0 | $703K | 0.01% | +187.0 | +3.2% | $116.77 | -7.1% |
| 351 | — | RB GLOBAL INC | — | 5,920.0 | $689K | 0.01% | +627.0 | +11.8% | $116.44 | — |
| 352 | F | FORD MTR CO | Consumer Cyclical | 49,549.0 | $689K | 0.01% | +6K | +14.9% | $13.90 | +0.6% |
| 353 | EBUF | INNOVATOR ETFS TRUST | — | 21,198.0 | $675K | 0.01% | +10K | +95.9% | $31.85 | +0.2% |
| 354 | LOGI | LOGITECH INTL S A | Technology | 7,134.0 | $671K | 0.01% | +126.0 | +1.8% | $94.04 | +1.4% |
| 355 | VST | VISTRA CORP | Utilities | 4,221.0 | $669K | 0.01% | +36.0 | +0.9% | $158.61 | -12.4% |
| 356 | WAB | WABTEC | Industrials | 2,476.0 | $668K | 0.01% | +159.0 | +6.9% | $269.61 | +8.4% |
| 357 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 833.0 | $662K | 0.01% | +192.0 | +29.9% | $794.82 | +4.2% |
| 358 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,023.0 | $654K | 0.01% | +101.0 | +1.1% | $72.51 | +9.7% |
| 359 | XLF | SELECT SECTOR SPDR TR | — | 12,170.0 | $652K | 0.01% | +334.0 | +2.8% | $53.61 | +6.2% |
| 360 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 20,018.0 | $651K | 0.01% | +2K | +8.3% | $32.50 | +11.8% |
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%