Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,557.0 | $982K | 0.01% | NEW | — | $84.98 | +122.9% |
| 382 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,553.0 | $979K | 0.01% | NEW | — | $383.31 | +4.9% |
| 383 | EQT | EQT CORP | Energy | 18,117.0 | $971K | 0.01% | NEW | — | $53.60 | +10.2% |
| 384 | NMR | NOMURA HLDGS INC | Financial Services | 115,592.0 | $970K | 0.01% | NEW | — | $8.39 | -4.6% |
| 385 | IWM | ISHARES TR | — | 3,934.0 | $968K | 0.01% | NEW | — | $246.14 | +11.2% |
| 386 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,803.0 | $966K | 0.01% | NEW | — | $57.49 | +37.3% |
| 387 | EA | ELECTRONIC ARTS INC | Communication Services | 4,703.0 | $961K | 0.01% | NEW | — | $204.31 | -1.4% |
| 388 | SCHV | SCHWAB STRATEGIC TR | — | 32,094.0 | $950K | 0.01% | NEW | — | $29.61 | +10.2% |
| 389 | EFA | ISHARES TR | — | 9,885.0 | $949K | 0.01% | NEW | — | $96.03 | +6.4% |
| 390 | WDC | WESTERN DIGITAL CORP | Technology | 5,479.0 | $944K | 0.01% | NEW | — | $172.27 | +168.8% |
| 391 | ALL | ALLSTATE CORP | Financial Services | 4,531.0 | $943K | 0.01% | NEW | — | $208.17 | +6.6% |
| 392 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,274.0 | $943K | 0.01% | NEW | — | $83.61 | +4.1% |
| 393 | AIZ | ASSURANT INC | Financial Services | 3,911.0 | $942K | 0.01% | NEW | — | $240.85 | +5.5% |
| 394 | EEM | ISHARES TR | — | 17,065.0 | $934K | 0.01% | NEW | — | $54.71 | +17.8% |
| 395 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,959.0 | $933K | 0.01% | NEW | — | $117.26 | -4.9% |
| 396 | TECK | TECK RESOURCES LTD | Basic Materials | 19,458.0 | $932K | 0.01% | NEW | — | $47.89 | +25.0% |
| 397 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 59,642.0 | $930K | 0.01% | NEW | — | $15.59 | +49.3% |
| 398 | — | AEGON LTD | — | 120,168.0 | $926K | 0.01% | NEW | — | $7.71 | — |
| 399 | GBDC | GOLUB CAP BDC INC | Financial Services | 67,976.0 | $922K | 0.01% | NEW | — | $13.57 | -5.6% |
| 400 | FAST | FASTENAL CO | Industrials | 22,861.0 | $917K | 0.01% | NEW | — | $40.13 | +8.0% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%