Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EJAN | INNOVATOR ETFS TRUST | — | 18,648.0 | $671K | 0.01% | -9K | -32.1% | $36.00 | +1.8% |
| 142 | ALAB | ASTERA LABS INC | Technology | 1,382.0 | $668K | 0.01% | -950.0 | -40.7% | $483.06 | -40.2% |
| 143 | ALC | ALCON AG | Healthcare | 9,938.0 | $667K | 0.01% | -1K | -11.2% | $67.10 | +10.7% |
| 144 | ADSK | AUTODESK INC | Technology | 3,371.0 | $655K | 0.01% | -1K | -23.8% | $194.42 | +29.3% |
| 145 | WTFC | WINTRUST FINL CORP | Financial Services | 4,070.0 | $654K | 0.01% | -21.0 | -0.5% | $160.71 | -4.5% |
| 146 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,252.0 | $646K | 0.01% | -1K | -20.7% | $123.05 | +47.2% |
| 147 | ABNB | AIRBNB INC | Consumer Cyclical | 4,505.0 | $645K | 0.01% | -1K | -18.5% | $143.11 | +30.2% |
| 148 | XLE | SELECT SECTOR SPDR TR | — | 12,113.0 | $643K | 0.01% | -3K | -17.6% | $53.11 | +19.7% |
| 149 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,162.0 | $642K | 0.01% | -175.0 | -0.9% | $35.35 | +23.0% |
| 150 | ALLY | ALLY FINL INC | Financial Services | 13,503.0 | $620K | 0.01% | -283.0 | -2.0% | $45.95 | -6.2% |
| 151 | TQQQ | PROSHARES TR | — | 7,613.0 | $617K | 0.01% | -7K | -49.6% | $81.00 | -11.0% |
| 152 | AXON | AXON ENTERPRISE INC | Industrials | 1,053.0 | $590K | 0.01% | -171.0 | -14.0% | $560.71 | +15.2% |
| 153 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,023.0 | $579K | 0.01% | -2K | -12.4% | $34.00 | +1.9% |
| 154 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,417.0 | $574K | 0.01% | -652.0 | -6.5% | $60.97 | +5.3% |
| 155 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,496.0 | $572K | 0.01% | -1K | -12.3% | $76.28 | +18.3% |
| 156 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,553.0 | $562K | 0.01% | -235.0 | -1.8% | $44.79 | +12.3% |
| 157 | NVR | NVR INC | Consumer Cyclical | 82.0 | $559K | 0.01% | -2.0 | -2.4% | $6813.40 | -5.8% |
| 158 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,452.0 | $541K | 0.01% | -589.0 | -11.7% | $121.42 | +0.5% |
| 159 | — | IQVIA HLDGS INC | — | 2,794.0 | $540K | 0.01% | -277.0 | -9.0% | $193.20 | — |
| 160 | CRSR | CORSAIR GAMING INC | Technology | 54,956.0 | $531K | 0.01% | -20K | -26.8% | $9.67 | +17.4% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%