Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ET | ENERGY TRANSFER L P | Energy | 30,335.0 | $580K | 0.01% | +154.0 | +0.5% | $19.12 | +10.8% |
| 382 | CMS | CMS ENERGY CORP | Utilities | 7,544.0 | $577K | 0.01% | +893.0 | +13.4% | $76.50 | -10.8% |
| 383 | KBH | KB HOME | Consumer Cyclical | 9,171.0 | $574K | 0.01% | +676.0 | +8.0% | $62.59 | -11.5% |
| 384 | MTB | M & T BK CORP | Financial Services | 2,408.0 | $573K | 0.01% | +71.0 | +3.0% | $238.00 | +1.0% |
| 385 | PBR | PETROLEO BRASILEIRO S A | Energy | 35,322.0 | $571K | 0.01% | +3K | +10.1% | $16.16 | +18.5% |
| 386 | VOE | VANGUARD INDEX FDS | — | 2,887.0 | $571K | 0.01% | +243.0 | +9.2% | $197.62 | +5.6% |
| 387 | L | LOEWS CORP | Financial Services | 5,009.0 | $567K | 0.01% | +215.0 | +4.5% | $113.21 | -3.0% |
| 388 | HR | HEALTHCARE RLTY TR | Real Estate | 28,031.0 | $565K | 0.01% | +6K | +24.4% | $20.17 | -3.9% |
| 389 | APA | APA CORPORATION | Energy | 17,266.0 | $562K | 0.01% | +3K | +22.9% | $32.57 | +33.2% |
| 390 | NKE | NIKE INC | Consumer Cyclical | 13,593.0 | $558K | 0.01% | +290.0 | +2.2% | $41.05 | -0.7% |
| 391 | WDAY | WORKDAY INC | Technology | 4,557.0 | $558K | 0.01% | +1K | +39.8% | $122.42 | +63.4% |
| 392 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 266.0 | $553K | 0.01% | +26.0 | +10.8% | $2080.80 | +4.9% |
| 393 | EWU | ISHARES TR | — | 11,936.0 | $551K | 0.01% | +129.0 | +1.1% | $46.14 | +6.1% |
| 394 | NTES | NETEASE COM INC | Technology | 4,291.0 | $550K | 0.01% | +140.0 | +3.4% | $128.14 | +0.0% |
| 395 | KVUE | KENVUE INC | Consumer Defensive | 28,630.0 | $547K | 0.01% | +833.0 | +3.0% | $19.11 | -0.3% |
| 396 | IDA | IDACORP INC | Utilities | 3,544.0 | $536K | 0.01% | +153.0 | +4.5% | $151.30 | -9.3% |
| 397 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15,809.0 | $536K | 0.01% | +3K | +18.8% | $33.88 | +10.2% |
| 398 | CW | CURTISS WRIGHT CORP | Industrials | 703.0 | $532K | 0.01% | +80.0 | +12.8% | $757.39 | -16.2% |
| 399 | VALE | VALE S A | Basic Materials | 35,258.0 | $530K | 0.01% | +2K | +5.9% | $15.04 | -3.0% |
| 400 | VYMI | VANGUARD WHITEHALL FDS | — | 5,397.0 | $530K | 0.01% | +4K | +364.1% | $98.20 | +7.2% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%