Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WRB | BERKLEY W R CORP | Financial Services | 5,634.0 | $373K | 0.01% | +281.0 | +5.2% | $66.28 | +2.2% |
| 462 | — | FEDERATED HERMES INC | — | 6,562.0 | $372K | 0.01% | +2K | +39.0% | $56.71 | — |
| 463 | DINO | HF SINCLAIR CORP | Energy | 5,943.0 | $371K | 0.01% | +365.0 | +6.5% | $62.39 | +15.7% |
| 464 | DFGR | DIMENSIONAL ETF TRUST | — | 13,834.0 | $368K | 0.01% | +12K | +855.4% | $26.58 | +7.7% |
| 465 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,249.0 | $365K | 0.01% | +334.0 | +17.4% | $162.47 | -9.6% |
| 466 | RFLR | INNOVATOR ETFS TRUST | — | 12,567.0 | $365K | 0.01% | +320.0 | +2.6% | $29.04 | +3.0% |
| 467 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,851.0 | $365K | 0.01% | +236.0 | +2.5% | $37.01 | -3.7% |
| 468 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,039.0 | $363K | 0.01% | +284.0 | +2.1% | $25.88 | -8.7% |
| 469 | DT | DYNATRACE INC | Technology | 9,761.0 | $361K | 0.01% | +6K | +162.9% | $36.98 | +5.7% |
| 470 | VEEV | VEEVA SYS INC | Healthcare | 2,048.0 | $360K | 0.01% | +550.0 | +36.7% | $175.66 | -10.1% |
| 471 | MKL | MARKEL GROUP INC | Financial Services | 187.0 | $358K | 0.01% | +22.0 | +13.3% | $1914.68 | -3.5% |
| 472 | IUSG | ISHARES TR | — | 2,284.0 | $354K | 0.01% | +221.0 | +10.7% | $155.12 | +18.8% |
| 473 | NE | NOBLE CORP PLC | Energy | 7,203.0 | $353K | 0.01% | +44.0 | +0.6% | $49.07 | +11.4% |
| 474 | QFLR | INNOVATOR ETFS TRUST | — | 10,538.0 | $351K | 0.01% | +314.0 | +3.1% | $33.30 | +7.4% |
| 475 | FNDF | SCHWAB STRATEGIC TR | — | 7,154.0 | $350K | 0.01% | +768.0 | +12.0% | $48.93 | +7.5% |
| 476 | PPL | PPL CORP | Utilities | 9,147.0 | $349K | 0.01% | +1K | +16.3% | $38.20 | -7.1% |
| 477 | ARKQ | ARK ETF TR | — | 3,102.0 | $349K | 0.01% | +133.0 | +4.5% | $112.47 | +15.7% |
| 478 | NWSA | NEWS CORP NEW | Communication Services | 13,954.0 | $348K | 0.01% | +865.0 | +6.6% | $24.93 | +3.6% |
| 479 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 664.0 | $347K | 0.01% | +107.0 | +19.2% | $523.01 | -8.1% |
| 480 | NI | NISOURCE INC | Utilities | 7,436.0 | $347K | 0.01% | +324.0 | +4.6% | $46.66 | +2.4% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%