Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | FIRST HAWAIIAN INC | — | 9,135.0 | $268K | 0.00% | +3K | +42.2% | $29.30 | — |
| 602 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 45,177.0 | $265K | 0.00% | +2K | +4.7% | $5.86 | -2.7% |
| 603 | CPT | CAMDEN PPTY TR | Real Estate | 2,311.0 | $265K | 0.00% | +234.0 | +11.3% | $114.51 | -6.0% |
| 604 | SATS | ECHOSTAR CORP | Technology | 2,589.0 | $263K | 0.00% | +525.0 | +25.4% | $101.50 | -14.3% |
| 605 | DAC | DANAOS CORPORATION | Industrials | 2,134.0 | $261K | 0.00% | +688.0 | +47.6% | $122.37 | +22.4% |
| 606 | KRC | KILROY REALTY CORP | Real Estate | 6,865.0 | $257K | 0.00% | +1K | +23.6% | $37.47 | -2.4% |
| 607 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,300.0 | $255K | 0.00% | +50.0 | +1.2% | $59.31 | -4.5% |
| 608 | — | OUTFRONT MEDIA INC | — | 7,739.0 | $254K | 0.00% | +83.0 | +1.1% | $32.76 | — |
| 609 | VOT | VANGUARD INDEX FDS | — | 825.0 | $253K | 0.00% | +53.0 | +6.9% | $306.14 | -0.2% |
| 610 | MNDY | MONDAY COM LTD | Technology | 3,482.0 | $252K | 0.00% | +2K | +209.8% | $72.39 | +25.3% |
| 611 | UGI | UGI CORP NEW | Utilities | 7,294.0 | $252K | 0.00% | +431.0 | +6.3% | $34.54 | +8.8% |
| 612 | IBTO | ISHARES TR | — | 10,418.0 | $251K | 0.00% | +2K | +24.8% | $24.13 | -1.5% |
| 613 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 18,932.0 | $251K | 0.00% | +3K | +16.3% | $13.26 | +9.6% |
| 614 | KEY | KEYCORP | Financial Services | 10,882.0 | $251K | 0.00% | +3K | +45.8% | $23.05 | -5.1% |
| 615 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,049.0 | $250K | 0.00% | +86.0 | +8.9% | $238.31 | +6.1% |
| 616 | VTEB | VANGUARD MUN BD FDS | — | 4,942.0 | $250K | 0.00% | +4K | +904.5% | $50.58 | -2.1% |
| 617 | — | ISHARES TR | — | 11,010.0 | $250K | 0.00% | +2K | +25.0% | $22.70 | — |
| 618 | IBTP | ISHARES TR | — | 9,809.0 | $249K | 0.00% | +2K | +25.1% | $25.38 | -1.7% |
| 619 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,872.0 | $248K | 0.00% | +570.0 | +2.8% | $11.89 | +53.4% |
| 620 | MTUM | ISHARES TR | — | 723.0 | $248K | 0.00% | +10.0 | +1.4% | $342.67 | -10.9% |
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%