Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PSTG | PURE STORAGE INC | Technology | 4,763.0 | $281K | 0.00% | +167.0 | +3.6% | $59.04 | +41.9% |
| 542 | PDS | PRECISION DRILLING CORP | Energy | 2,831.0 | $279K | 0.00% | +169.0 | +6.3% | $98.40 | -2.1% |
| 543 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,703.0 | $278K | 0.00% | +229.0 | +15.5% | $163.34 | +12.7% |
| 544 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 45,844.0 | $276K | 0.00% | +2K | +4.9% | $6.03 | -0.3% |
| 545 | TER | TERADYNE INC | Technology | 932.0 | $276K | 0.00% | +160.0 | +20.7% | $296.56 | +16.1% |
| 546 | VHT | VANGUARD WORLD FD | — | 1,008.0 | $275K | 0.00% | +77.0 | +8.3% | $272.33 | +1.5% |
| 547 | EIX | EDISON INTL | Utilities | 3,703.0 | $271K | 0.00% | +423.0 | +12.9% | $73.18 | -3.9% |
| 548 | — | AIR LEASE CORP | — | 4,171.0 | $271K | 0.00% | +599.0 | +16.8% | $64.94 | — |
| 549 | BKH | BLACK HILLS CORP | Utilities | 3,881.0 | $269K | 0.00% | +65.0 | +1.7% | $69.42 | +6.8% |
| 550 | RIG | TRANSOCEAN LTD | Energy | 40,465.0 | $268K | 0.00% | +2K | +5.1% | $6.63 | +10.7% |
| 551 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,115.0 | $268K | 0.00% | +449.0 | +7.9% | $43.82 | +10.1% |
| 552 | EMN | EASTMAN CHEM CO | Basic Materials | 3,509.0 | $268K | 0.00% | +532.0 | +17.9% | $76.32 | -4.1% |
| 553 | DOCU | DOCUSIGN INC | Technology | 5,621.0 | $266K | 0.00% | +4K | +360.4% | $47.41 | +3.3% |
| 554 | — | NEBIUS GROUP N.V. | — | 2,563.0 | $266K | 0.00% | +954.0 | +59.3% | $103.76 | — |
| 555 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,700.0 | $266K | 0.00% | +49.0 | +1.9% | $98.41 | -4.0% |
| 556 | XLU | SELECT SECTOR SPDR TR | — | 5,767.0 | $265K | 0.00% | +5K | +498.2% | $45.89 | -1.9% |
| 557 | IBDU | ISHARES TR | — | 11,293.0 | $263K | 0.00% | +3K | +32.2% | $23.26 | -0.5% |
| 558 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 802.0 | $261K | 0.00% | +15.0 | +1.9% | $325.38 | -2.9% |
| 559 | PCG | PG&E CORP | Utilities | 14,816.0 | $260K | 0.00% | +2K | +18.2% | $17.57 | -6.4% |
| 560 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,483.0 | $258K | 0.00% | +2K | +26.2% | $22.49 | +4.7% |
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
31.3%
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%