Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,915.0 | $427K | 0.01% | NEW | — | $223.17 | -32.8% |
| 662 | SPDW | SPDR INDEX SHS FDS | — | 9,621.0 | $427K | 0.01% | NEW | — | $44.41 | +13.4% |
| 663 | MPLX | MPLX LP | Energy | 8,000.0 | $427K | 0.01% | NEW | — | $53.37 | +4.2% |
| 664 | VALE | VALE S A | Basic Materials | 32,614.0 | $425K | 0.01% | NEW | — | $13.03 | +25.5% |
| 665 | NTRA | NATERA INC | Healthcare | 1,845.0 | $423K | 0.01% | NEW | — | $229.09 | -11.1% |
| 666 | SCHD | SCHWAB STRATEGIC TR | — | 15,346.0 | $421K | 0.01% | NEW | — | $27.43 | +17.6% |
| 667 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,755.0 | $420K | 0.01% | NEW | — | $30.54 | -14.3% |
| 668 | AFRM | AFFIRM HLDGS INC | Technology | 5,633.0 | $419K | 0.01% | NEW | — | $74.43 | -9.7% |
| 669 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,794.0 | $418K | 0.01% | NEW | — | $47.57 | +8.7% |
| 670 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,631.0 | $416K | 0.01% | NEW | — | $89.92 | +5.2% |
| 671 | IDA | IDACORP INC | Utilities | 3,281.0 | $415K | 0.01% | NEW | — | $126.56 | +11.9% |
| 672 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,724.0 | $413K | 0.01% | NEW | — | $87.35 | -18.0% |
| 673 | DTE | DTE ENERGY CO | Utilities | 3,173.0 | $409K | 0.01% | NEW | — | $128.98 | +11.4% |
| 674 | VXF | VANGUARD INDEX FDS | — | 1,943.0 | $406K | 0.01% | NEW | — | $209.12 | +9.3% |
| 675 | LFUS | LITTELFUSE INC | Technology | 1,597.0 | $404K | 0.01% | NEW | — | $252.92 | +75.5% |
| 676 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,182.0 | $402K | 0.01% | NEW | — | $184.02 | +7.1% |
| 677 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,746.0 | $398K | 0.01% | NEW | — | $31.21 | +10.0% |
| 678 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 35,215.0 | $397K | 0.01% | NEW | — | $11.27 | -3.7% |
| 679 | — | BLOCK INC | — | 6,085.0 | $396K | 0.01% | NEW | — | $65.09 | — |
| 680 | JD | JD.COM INC | Consumer Cyclical | 13,726.0 | $394K | 0.01% | NEW | — | $28.70 | +9.7% |
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
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%