Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RKLB | ROCKET LAB CORP | Industrials | 5,401.0 | $347K | 0.01% | +450.0 | +9.1% | $64.22 | +13.0% |
| 482 | TXT | TEXTRON INC | Industrials | 3,954.0 | $346K | 0.01% | +131.0 | +3.4% | $87.56 | -5.3% |
| 483 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,054.0 | $346K | 0.01% | +2K | +12.9% | $16.43 | +30.2% |
| 484 | DTM | DT MIDSTREAM INC | Energy | 2,542.0 | $342K | 0.01% | +122.0 | +5.0% | $134.67 | -5.9% |
| 485 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,804.0 | $342K | 0.01% | +948.0 | +24.6% | $71.18 | +5.1% |
| 486 | NYT | NEW YORK TIMES CO | Communication Services | 4,067.0 | $341K | 0.01% | +763.0 | +23.1% | $83.73 | -21.5% |
| 487 | FLR | FLUOR CORP NEW | Industrials | 7,293.0 | $340K | 0.01% | +171.0 | +2.4% | $46.65 | +12.4% |
| 488 | WPC | WP CAREY INC | Real Estate | 4,987.0 | $339K | 0.01% | +568.0 | +12.8% | $67.96 | +4.8% |
| 489 | BDX | BECTON DICKINSON & CO | Healthcare | 2,153.0 | $339K | 0.01% | +474.0 | +28.2% | $157.23 | +22.1% |
| 490 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,785.0 | $338K | 0.01% | +2K | +228.0% | $121.52 | +88.5% |
| 491 | — | COOPER COS INC | — | 4,705.0 | $336K | 0.01% | +152.0 | +3.3% | $71.51 | — |
| 492 | IDCC | INTERDIGITAL INC | Technology | 1,107.0 | $334K | 0.01% | +44.0 | +4.1% | $302.00 | +13.4% |
| 493 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,699.0 | $333K | 0.01% | +61.0 | +3.7% | $195.98 | +24.7% |
| 494 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,683.0 | $332K | 0.01% | +2K | +189.8% | $90.15 | +23.7% |
| 495 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,447.0 | $332K | 0.01% | +264.0 | +3.2% | $39.29 | -17.1% |
| 496 | AFRM | AFFIRM HLDGS INC | Technology | 7,243.0 | $332K | 0.01% | +2K | +28.6% | $45.82 | +68.1% |
| 497 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,263.0 | $329K | 0.01% | +802.0 | +23.2% | $77.14 | +5.1% |
| 498 | BRO | BROWN & BROWN INC | Financial Services | 5,014.0 | $327K | 0.01% | +2K | +70.0% | $65.21 | +11.8% |
| 499 | AN | AUTONATION INC | Consumer Cyclical | 1,653.0 | $323K | 0.01% | +55.0 | +3.4% | $195.23 | +2.2% |
| 500 | RS | RELIANCE INC | Basic Materials | 1,058.0 | $321K | 0.01% | +62.0 | +6.2% | $303.81 | +27.7% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%