Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KVUE | KENVUE INC | Consumer Defensive | 21,517.0 | $371K | 0.01% | NEW | — | $17.25 | +1.2% |
| 702 | NNN | NNN REIT INC | Real Estate | 9,348.0 | $370K | 0.01% | NEW | — | $39.63 | +13.5% |
| 703 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 31,038.0 | $368K | 0.01% | NEW | — | $11.85 | +69.0% |
| 704 | MUR | MURPHY OIL CORP | Energy | 11,767.0 | $368K | 0.01% | NEW | — | $31.25 | +20.9% |
| 705 | SILJ | AMPLIFY ETF TR | — | 13,236.0 | $366K | 0.01% | NEW | — | $27.67 | +5.5% |
| 706 | MEDP | MEDPACE HLDGS INC | Healthcare | 652.0 | $366K | 0.01% | NEW | — | $561.65 | -23.4% |
| 707 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,221.0 | $364K | 0.01% | NEW | — | $86.29 | +15.2% |
| 708 | EMBJ | EMBRAER S.A. | Industrials | 5,658.0 | $364K | 0.01% | NEW | — | $64.37 | -12.2% |
| 709 | — | COMERICA INC | — | 4,169.0 | $362K | 0.01% | NEW | — | $86.93 | — |
| 710 | CAE | CAE INC | Industrials | 11,908.0 | $362K | 0.01% | NEW | — | $30.42 | -11.4% |
| 711 | TEAM | ATLASSIAN CORPORATION | Technology | 2,232.0 | $362K | 0.01% | NEW | — | $162.14 | -46.8% |
| 712 | MSTR | STRATEGY INC | Technology | 2,379.0 | $361K | 0.01% | NEW | — | $151.94 | +8.5% |
| 713 | MKSI | MKS INC. | Technology | 2,262.0 | $361K | 0.01% | NEW | — | $159.80 | +96.0% |
| 714 | NVR | NVR INC | Consumer Cyclical | 49.0 | $357K | 0.01% | NEW | — | $7292.78 | -17.1% |
| 715 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 178,505.0 | $357K | 0.01% | NEW | — | $2.00 | +11.5% |
| 716 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,843.0 | $356K | 0.01% | NEW | — | $193.43 | +7.4% |
| 717 | HUM | HUMANA INC | Healthcare | 1,391.0 | $356K | 0.01% | NEW | — | $256.07 | +18.6% |
| 718 | MKL | MARKEL GROUP INC | Financial Services | 165.0 | $355K | 0.01% | NEW | — | $2153.30 | -13.9% |
| 719 | SCHA | SCHWAB STRATEGIC TR | — | 12,434.0 | $354K | 0.01% | NEW | — | $28.48 | +16.5% |
| 720 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,615.0 | $351K | 0.01% | NEW | — | $36.49 | +3.2% |
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%