Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,046.0 | $490K | 0.01% | +239.0 | +5.0% | $97.05 | +2.3% |
| 422 | SNN | SMITH & NEPHEW PLC | Healthcare | 16,914.0 | $487K | 0.01% | +2K | +12.2% | $28.81 | +0.8% |
| 423 | PSA | PUBLIC STORAGE | Real Estate | 1,527.0 | $486K | 0.01% | +108.0 | +7.6% | $318.28 | +1.4% |
| 424 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,015.0 | $486K | 0.01% | +45.0 | +1.1% | $120.94 | +6.2% |
| 425 | RITM | RITHM CAPITAL CORP | Real Estate | 51,212.0 | $481K | 0.01% | +9K | +22.4% | $9.39 | +8.2% |
| 426 | INCY | INCYTE CORP | Healthcare | 4,178.0 | $474K | 0.01% | +793.0 | +23.4% | $113.36 | +12.2% |
| 427 | DINO | HF SINCLAIR CORP | Energy | 6,778.0 | $472K | 0.01% | +835.0 | +14.1% | $69.65 | +33.1% |
| 428 | DFGR | DIMENSIONAL ETF TRUST | — | 16,263.0 | $471K | 0.01% | +2K | +17.6% | $28.97 | +1.9% |
| 429 | FSLR | FIRST SOLAR INC | Energy | 1,989.0 | $469K | 0.01% | +107.0 | +5.7% | $235.96 | -9.3% |
| 430 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,300.0 | $468K | 0.01% | +2K | +42.7% | $88.33 | -8.4% |
| 431 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,269.0 | $467K | 0.01% | +48.0 | +2.2% | $206.00 | +5.8% |
| 432 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,935.0 | $462K | 0.01% | +1K | +14.3% | $38.73 | +57.3% |
| 433 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,324.0 | $459K | 0.01% | +173.0 | +3.4% | $86.22 | -41.0% |
| 434 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,164.0 | $459K | 0.01% | +465.0 | +27.4% | $211.95 | +13.8% |
| 435 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,483.0 | $458K | 0.01% | +375.0 | +12.1% | $131.44 | -0.8% |
| 436 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,890.0 | $457K | 0.01% | +663.0 | +8.1% | $51.42 | -22.4% |
| 437 | FOXA | FOX CORP | Communication Services | 8,763.0 | $457K | 0.01% | +2K | +31.2% | $52.16 | +30.3% |
| 438 | VRSN | VERISIGN INC | Technology | 1,808.0 | $455K | 0.01% | +263.0 | +17.0% | $251.55 | +10.1% |
| 439 | MDB | MONGODB INC | Technology | 1,350.0 | $453K | 0.01% | +40.0 | +3.0% | $335.90 | +25.1% |
| 440 | GMAB | GENMAB A/S | Healthcare | 16,442.0 | $452K | 0.01% | +662.0 | +4.2% | $27.47 | +21.6% |
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%