Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,707.0 | $357K | 0.01% | +2K | +41.3% | $53.29 | +13.5% |
| 502 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,984.0 | $357K | 0.01% | +882.0 | +21.5% | $71.60 | -0.2% |
| 503 | IONQ | IONQ INC | Technology | 6,695.0 | $357K | 0.01% | +251.0 | +3.9% | $53.26 | -15.8% |
| 504 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,844.0 | $356K | 0.01% | +402.0 | +27.9% | $193.23 | +5.8% |
| 505 | WAT | WATERS CORP | Healthcare | 950.0 | $356K | 0.01% | +267.0 | +39.1% | $374.96 | +9.5% |
| 506 | GDX | VANECK ETF TRUST | — | 4,710.0 | $355K | 0.01% | +4K | +572.9% | $75.44 | +36.3% |
| 507 | DXCM | DEXCOM INC | Healthcare | 5,276.0 | $355K | 0.01% | +595.0 | +12.7% | $67.35 | +37.1% |
| 508 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,885.0 | $355K | 0.01% | +88.0 | +4.9% | $188.38 | -24.8% |
| 509 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,104.0 | $355K | 0.01% | +801.0 | +34.8% | $114.30 | +29.3% |
| 510 | BDX | BECTON DICKINSON & CO | Healthcare | 2,316.0 | $350K | 0.01% | +163.0 | +7.6% | $151.31 | +26.9% |
| 511 | Q | QNITY ELECTRONICS INC | Technology | 2,142.0 | $350K | 0.01% | +72.0 | +3.5% | $163.31 | -21.1% |
| 512 | VNQ | VANGUARD INDEX FDS | — | 3,621.0 | $349K | 0.01% | +425.0 | +13.3% | $96.42 | +2.2% |
| 513 | VIV | TELEFONICA BRASIL SA | Communication Services | 26,445.0 | $348K | 0.01% | +2K | +9.0% | $13.16 | -13.1% |
| 514 | PCG | PG&E CORP | Utilities | 20,642.0 | $347K | 0.01% | +6K | +39.3% | $16.82 | +4.6% |
| 515 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,623.0 | $345K | 0.01% | +116.0 | +7.7% | $212.65 | +14.3% |
| 516 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,334.0 | $343K | 0.01% | +1K | +40.4% | $79.21 | +6.4% |
| 517 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,572.0 | $342K | 0.01% | +122.0 | +2.2% | $61.47 | -2.6% |
| 518 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,160.0 | $341K | 0.01% | +1K | +17.1% | $47.68 | -2.2% |
| 519 | — | MILLROSE PPTYS INC | — | 11,318.0 | $340K | 0.01% | +5K | +69.0% | $30.05 | — |
| 520 | NOBL | PROSHARES TR | — | 6,044.0 | $339K | 0.01% | +3K | +100.0% | $56.16 | +4.6% |
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
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%