Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CSW INDUSTRIALS INC | — | 1,546.0 | $403K | 0.01% | -17.0 | -1.1% | $260.58 | — |
| 162 | RBLX | ROBLOX CORP | Technology | 7,123.0 | $403K | 0.01% | -2K | -22.0% | $56.56 | -24.2% |
| 163 | HEI | HEICO CORP NEW | Industrials | 1,460.0 | $400K | 0.01% | -30.0 | -2.0% | $274.20 | +5.3% |
| 164 | RITM | RITHM CAPITAL CORP | Real Estate | 41,829.0 | $397K | 0.01% | -4K | -7.8% | $9.48 | -3.7% |
| 165 | FOXA | FOX CORP | Communication Services | 6,678.0 | $390K | 0.01% | -40.0 | -0.6% | $58.40 | +11.0% |
| 166 | VIV | TELEFONICA BRASIL SA | Communication Services | 24,264.0 | $386K | 0.01% | -141.0 | -0.6% | $15.91 | -11.9% |
| 167 | VRSN | VERISIGN INC | Technology | 1,545.0 | $384K | 0.01% | -23.0 | -1.5% | $248.29 | +19.8% |
| 168 | JD | JD.COM INC | Consumer Cyclical | 12,697.0 | $375K | 0.01% | -1K | -7.5% | $29.57 | +8.3% |
| 169 | ICL | ICL GROUP LTD | Basic Materials | 72,409.0 | $374K | 0.01% | -6K | -8.2% | $5.16 | +24.2% |
| 170 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,047.0 | $372K | 0.01% | -86.0 | -2.7% | $122.11 | +2.9% |
| 171 | FSLR | FIRST SOLAR INC | Energy | 1,882.0 | $371K | 0.01% | -67.0 | -3.4% | $197.26 | +18.3% |
| 172 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,521.0 | $370K | 0.01% | -11K | -31.4% | $15.72 | -12.3% |
| 173 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 213.0 | $368K | 0.01% | -71.0 | -25.0% | $1729.02 | -10.5% |
| 174 | WCN | WASTE CONNECTIONS INC | Industrials | 2,265.0 | $368K | 0.01% | -934.0 | -29.2% | $162.47 | -3.6% |
| 175 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,221.0 | $367K | 0.01% | -82.0 | -6.3% | $300.81 | -0.4% |
| 176 | ARW | ARROW ELECTRS INC | Technology | 2,502.0 | $359K | 0.01% | -19.0 | -0.8% | $143.41 | +45.0% |
| 177 | ROG | ROGERS CORP | Technology | 3,302.0 | $354K | 0.01% | -41.0 | -1.2% | $107.33 | +30.2% |
| 178 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,333.0 | $336K | 0.01% | -663.0 | -7.4% | $40.27 | -8.1% |
| 179 | DEO | DIAGEO PLC | Consumer Defensive | 4,493.0 | $335K | 0.01% | -3K | -39.0% | $74.45 | +9.7% |
| 180 | TAC | TRANSALTA CORP | Utilities | 25,532.0 | $334K | 0.01% | -148.0 | -0.6% | $13.10 | -2.4% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%