Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KT | KT CORP | Communication Services | 29,913.0 | $642K | 0.01% | +6K | +26.2% | $21.45 | -12.1% |
| 522 | MTG | MGIC INVT CORP WIS | Financial Services | 24,420.0 | $641K | 0.01% | +1K | +5.5% | $26.25 | -0.7% |
| 523 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,440.0 | $641K | 0.01% | — | — | $61.35 | -17.1% |
| 524 | LOGI | LOGITECH INTL S A | Technology | 7,008.0 | $639K | 0.01% | +841.0 | +13.6% | $91.12 | +13.8% |
| 525 | SE | SEA LTD | Consumer Cyclical | 7,701.0 | $638K | 0.01% | -77.0 | -1.0% | $82.81 | +5.4% |
| 526 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,388.0 | $636K | 0.01% | +349.0 | +3.2% | $55.81 | +6.5% |
| 527 | TQQQ | PROSHARES TR | — | 15,106.0 | $630K | 0.01% | +13K | +573.8% | $41.68 | +83.6% |
| 528 | VST | VISTRA CORP | Utilities | 4,185.0 | $629K | 0.01% | -670.0 | -13.8% | $150.34 | -10.4% |
| 529 | IBDR | ISHARES TR | — | 25,951.0 | $629K | 0.01% | +16K | +168.5% | $24.24 | -0.1% |
| 530 | ESGU | ISHARES TR | — | 4,439.0 | $628K | 0.01% | +55.0 | +1.2% | $141.42 | +14.3% |
| 531 | IRM | IRON MTN INC DEL | Real Estate | 6,120.0 | $625K | 0.01% | +515.0 | +9.2% | $102.14 | +20.9% |
| 532 | VMC | VULCAN MATLS CO | Basic Materials | 2,294.0 | $625K | 0.01% | +101.0 | +4.6% | $272.29 | -4.7% |
| 533 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,431.0 | $622K | 0.01% | +2K | +9.9% | $32.01 | +3.2% |
| 534 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,797.0 | $621K | 0.01% | — | — | $222.10 | +61.6% |
| 535 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,118.0 | $620K | 0.01% | -105.0 | -4.7% | $292.79 | +37.4% |
| 536 | CVNA | CARVANA CO | Consumer Cyclical | 1,951.0 | $613K | 0.01% | -24.0 | -1.2% | $314.34 | -79.8% |
| 537 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,640.0 | $611K | 0.01% | +1K | +22.3% | $92.08 | -3.2% |
| 538 | SEB | SEABOARD CORP DEL | Industrials | 108.0 | $611K | 0.01% | +2.0 | +1.9% | $5654.02 | -14.9% |
| 539 | CNC | CENTENE CORP DEL | Healthcare | 18,579.0 | $608K | 0.01% | -4K | -16.7% | $32.74 | +80.7% |
| 540 | STM | STMICROELECTRONICS N V | Technology | 17,589.0 | $608K | 0.01% | +563.0 | +3.3% | $34.55 | +77.2% |
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
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%