Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVMI | NOVA LTD | Technology | 1,189.0 | $646K | 0.01% | +116.0 | +10.8% | $542.94 | -30.1% |
| 362 | HAL | HALLIBURTON CO | Energy | 18,914.0 | $642K | 0.01% | +456.0 | +2.5% | $33.95 | +4.6% |
| 363 | DFAX | DIMENSIONAL ETF TRUST | — | 17,366.0 | $640K | 0.01% | +113.0 | +0.7% | $36.84 | +2.7% |
| 364 | CVNA | CARVANA CO | Consumer Cyclical | 9,706.0 | $639K | 0.01% | +8K | +397.5% | $65.82 | +7.1% |
| 365 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,865.0 | $636K | 0.01% | +881.0 | +11.0% | $71.74 | +1.0% |
| 366 | VBK | VANGUARD INDEX FDS | — | 1,703.0 | $623K | 0.01% | +164.0 | +10.7% | $365.76 | -2.7% |
| 367 | UMBF | UMB FINL CORP | Financial Services | 4,355.0 | $622K | 0.01% | +104.0 | +2.5% | $142.76 | +3.0% |
| 368 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,063.0 | $621K | 0.01% | +16.0 | +0.8% | $300.96 | -23.0% |
| 369 | PPG | PPG INDS INC | Basic Materials | 5,112.0 | $620K | 0.01% | +570.0 | +12.6% | $121.30 | -6.9% |
| 370 | VICI | VICI PPTYS INC | Real Estate | 22,929.0 | $609K | 0.01% | +4K | +24.1% | $26.55 | +1.0% |
| 371 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,109.0 | $601K | 0.01% | +131.0 | +13.4% | $541.83 | -4.0% |
| 372 | AFRM | AFFIRM HLDGS INC | Technology | 7,317.0 | $597K | 0.01% | +74.0 | +1.0% | $81.54 | -7.9% |
| 373 | BRO | BROWN & BROWN INC | Financial Services | 9,296.0 | $596K | 0.01% | +4K | +85.4% | $64.15 | +13.0% |
| 374 | HEI | HEICO CORP NEW | Industrials | 1,671.0 | $595K | 0.01% | +211.0 | +14.4% | $356.19 | -0.6% |
| 375 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,974.0 | $594K | 0.01% | +2K | +27.7% | $74.53 | +1.7% |
| 376 | SCHA | SCHWAB STRATEGIC TR | — | 16,432.0 | $594K | 0.01% | +2K | +15.1% | $36.13 | -4.2% |
| 377 | ATO | ATMOS ENERGY CORP | Utilities | 3,439.0 | $592K | 0.01% | +326.0 | +10.5% | $172.25 | -0.2% |
| 378 | WBS | WEBSTER FINL CORP | Financial Services | 7,721.0 | $590K | 0.01% | +181.0 | +2.4% | $76.42 | +1.5% |
| 379 | BKR | BAKER HUGHES COMPANY | Energy | 10,578.0 | $587K | 0.01% | +741.0 | +7.5% | $55.50 | +13.7% |
| 380 | SPYV | SPDR SERIES TRUST | — | 9,548.0 | $580K | 0.01% | +4K | +67.8% | $60.79 | +4.4% |
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%