Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTES | NETEASE INC | Technology | 4,294.0 | $591K | 0.01% | NEW | — | $137.62 | -16.8% |
| 542 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,039.0 | $588K | 0.01% | NEW | — | $53.30 | +11.5% |
| 543 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 421.0 | $587K | 0.01% | NEW | — | $1394.52 | -24.7% |
| 544 | AEE | AMEREN CORP | Utilities | 5,862.0 | $585K | 0.01% | NEW | — | $99.87 | +8.8% |
| 545 | LITE | LUMENTUM HLDGS INC | Technology | 1,582.0 | $583K | 0.01% | NEW | — | $368.59 | +141.5% |
| 546 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,916.0 | $579K | 0.01% | NEW | — | $58.38 | -24.9% |
| 547 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 21,317.0 | $578K | 0.01% | NEW | — | $27.10 | -1.0% |
| 548 | FXI | ISHARES TR | — | 15,079.0 | $577K | 0.01% | NEW | — | $38.29 | -5.4% |
| 549 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,345.0 | $577K | 0.01% | NEW | — | $132.76 | -22.0% |
| 550 | ABNB | AIRBNB INC | Consumer Cyclical | 4,215.0 | $572K | 0.01% | NEW | — | $135.73 | -0.1% |
| 551 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 284.0 | $572K | 0.01% | NEW | — | $2014.26 | -20.8% |
| 552 | WTFC | WINTRUST FINL CORP | Financial Services | 4,068.0 | $569K | 0.01% | NEW | — | $139.82 | +4.6% |
| 553 | GL | GLOBE LIFE INC | Financial Services | 4,066.0 | $569K | 0.01% | NEW | — | $139.85 | +7.2% |
| 554 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,452.0 | $566K | 0.01% | NEW | — | $75.91 | -29.6% |
| 555 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,270.0 | $564K | 0.01% | NEW | — | $68.23 | +11.1% |
| 556 | DFAX | DIMENSIONAL ETF TRUST | — | 17,235.0 | $564K | 0.01% | NEW | — | $32.73 | +12.9% |
| 557 | DFIC | DIMENSIONAL ETF TRUST | — | 16,333.0 | $563K | 0.01% | NEW | — | $34.46 | +9.9% |
| 558 | IAPR | INNOVATOR ETFS TRUST | — | 18,204.0 | $561K | 0.01% | NEW | — | $30.84 | +6.5% |
| 559 | WCN | WASTE CONNECTIONS INC | Industrials | 3,199.0 | $561K | 0.01% | NEW | — | $175.36 | -10.3% |
| 560 | IOCT | INNOVATOR ETFS TRUST | — | 16,079.0 | $561K | 0.01% | NEW | — | $34.86 | +4.8% |
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%