Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AOR | ISHARES TR | — | 5,583.0 | $388K | 0.01% | +1K | +25.9% | $69.50 | +0.5% |
| 482 | INVH | INVITATION HOMES INC | Real Estate | 12,827.0 | $388K | 0.01% | +8K | +162.4% | $30.21 | -0.3% |
| 483 | SSL | SASOL LTD | Basic Materials | 39,381.0 | $387K | 0.01% | +736.0 | +1.9% | $9.82 | +27.2% |
| 484 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,041.0 | $385K | 0.01% | +338.0 | +19.9% | $188.68 | -2.4% |
| 485 | NI | NISOURCE INC | Utilities | 8,080.0 | $384K | 0.01% | +644.0 | +8.7% | $47.55 | -14.6% |
| 486 | OMC | OMNICOM GROUP INC | Communication Services | 5,205.0 | $379K | 0.01% | +1K | +24.9% | $72.83 | +20.2% |
| 487 | SCHE | SCHWAB STRATEGIC TR | — | 10,451.0 | $379K | 0.01% | +1K | +15.7% | $36.26 | +2.0% |
| 488 | DTM | DT MIDSTREAM INC | Energy | 2,570.0 | $377K | 0.01% | +28.0 | +1.1% | $146.74 | -13.6% |
| 489 | — | LIBERTY MEDIA CORP DEL | — | 4,299.0 | $376K | 0.01% | +1K | +32.7% | $87.54 | — |
| 490 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,372.0 | $373K | 0.01% | +272.0 | +24.7% | $272.01 | -15.2% |
| 491 | MEDP | MEDPACE HLDGS INC | Healthcare | 700.0 | $371K | 0.01% | +78.0 | +12.5% | $529.55 | +17.2% |
| 492 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,563.0 | $370K | 0.01% | +7K | +68.9% | $22.36 | — |
| 493 | PPL | PPL CORP | Utilities | 10,175.0 | $370K | 0.01% | +1K | +11.2% | $36.35 | -5.4% |
| 494 | ARCC | ARES CAPITAL CORP | Financial Services | 19,712.0 | $365K | 0.01% | +4K | +24.7% | $18.53 | +7.5% |
| 495 | ESGD | ISHARES TR | — | 3,551.0 | $365K | 0.01% | +608.0 | +20.7% | $102.81 | +4.4% |
| 496 | AOS | SMITH A O CORP | Industrials | 5,818.0 | $365K | 0.01% | +1K | +23.1% | $62.72 | +0.6% |
| 497 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,311.0 | $365K | 0.01% | +48.0 | +1.1% | $84.59 | -4.1% |
| 498 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,077.0 | $362K | 0.01% | +3K | +53.8% | $44.85 | — |
| 499 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,286.0 | $362K | 0.01% | +65.0 | +5.3% | $281.66 | +28.3% |
| 500 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,189.0 | $360K | 0.01% | +549.0 | +85.8% | $302.97 | -3.0% |
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%