Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STT | STATE STR CORP | Financial Services | 8,424.0 | $1.1M | 0.02% | +1K | +20.0% | $126.57 | +20.4% |
| 382 | EQT | EQT CORP | Energy | 16,749.0 | $1.1M | 0.02% | -1K | -7.5% | $63.64 | -6.7% |
| 383 | ADSK | AUTODESK INC | Technology | 4,425.0 | $1.1M | 0.02% | +92.0 | +2.1% | $239.40 | +2.3% |
| 384 | OVV | OVINTIV INC | Energy | 17,684.0 | $1.0M | 0.02% | +435.0 | +2.5% | $59.36 | +2.2% |
| 385 | ALL | ALLSTATE CORP | Financial Services | 5,063.0 | $1.0M | 0.02% | +532.0 | +11.7% | $207.32 | +8.8% |
| 386 | NTR | NUTRIEN LTD | Basic Materials | 13,737.0 | $1.0M | 0.02% | +72.0 | +0.5% | $75.46 | -4.7% |
| 387 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,718.0 | $1.0M | 0.02% | +548.0 | +13.1% | $216.60 | -4.4% |
| 388 | IMO | IMPERIAL OIL LTD | Energy | 7,787.0 | $1.0M | 0.02% | +145.0 | +1.9% | $130.82 | +6.2% |
| 389 | TECK | TECK RESOURCES LTD | Basic Materials | 19,642.0 | $1.0M | 0.02% | +184.0 | +0.9% | $51.75 | +15.2% |
| 390 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,110.0 | $1.0M | 0.01% | +281.0 | +5.8% | $197.77 | +5.0% |
| 391 | VBR | VANGUARD INDEX FDS | — | 4,641.0 | $1.0M | 0.01% | +990.0 | +27.1% | $217.24 | +4.5% |
| 392 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,567.0 | $1.0M | 0.01% | +527.0 | +17.3% | $282.37 | +18.8% |
| 393 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,661.0 | $1.0M | 0.01% | +683.0 | +1.9% | $27.46 | -1.0% |
| 394 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,426.0 | $1.0M | 0.01% | +864.0 | +13.2% | $135.23 | +0.1% |
| 395 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,076.0 | $1.0M | 0.01% | +3K | +14.6% | $38.42 | +13.2% |
| 396 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,947.0 | $997K | 0.01% | -1K | -13.9% | $111.42 | -76.8% |
| 397 | RACE | FERRARI N V | Consumer Cyclical | 2,945.0 | $997K | 0.01% | +180.0 | +6.5% | $338.42 | -1.8% |
| 398 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,626.0 | $991K | 0.01% | +1K | +24.1% | $149.56 | -6.1% |
| 399 | IBDT | ISHARES TR | — | 39,056.0 | $989K | 0.01% | +30K | +331.9% | $25.33 | -0.5% |
| 400 | EEM | ISHARES TR | — | 17,403.0 | $988K | 0.01% | +338.0 | +2.0% | $56.79 | +14.0% |
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%