Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RH | RH | Consumer Cyclical | 4,343.0 | $607K | 0.01% | -54.0 | -1.2% | $139.82 | -4.8% |
| 542 | DDOG | DATADOG INC | Technology | 5,118.0 | $604K | 0.01% | +2K | +42.8% | $118.04 | +84.7% |
| 543 | BKR | BAKER HUGHES COMPANY | Energy | 9,837.0 | $601K | 0.01% | +241.0 | +2.5% | $61.05 | +7.8% |
| 544 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,968.0 | $600K | 0.01% | +2K | +7.7% | $26.12 | +5.4% |
| 545 | APA | APA CORPORATION | Energy | 14,043.0 | $596K | 0.01% | +348.0 | +2.5% | $42.44 | -9.7% |
| 546 | CPRT | COPART INC | Industrials | 17,910.0 | $595K | 0.01% | +2K | +15.5% | $33.20 | +3.6% |
| 547 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,570.0 | $594K | 0.01% | +3K | +31.6% | $51.37 | +0.6% |
| 548 | MSTR | STRATEGY INC | Technology | 4,758.0 | $594K | 0.01% | +2K | +100.0% | $124.80 | +32.1% |
| 549 | DFAX | DIMENSIONAL ETF TRUST | — | 17,253.0 | $586K | 0.01% | — | — | $33.97 | +9.1% |
| 550 | XLF | SELECT SECTOR SPDR TR | — | 11,836.0 | $584K | 0.01% | +173.0 | +1.5% | $49.37 | +4.8% |
| 551 | ET | ENERGY TRANSFER L P | Energy | 30,181.0 | $582K | 0.01% | +159.0 | +0.5% | $19.30 | +3.7% |
| 552 | ON | ON SEMICONDUCTOR CORP | Technology | 9,374.0 | $580K | 0.01% | +243.0 | +2.7% | $61.92 | +77.0% |
| 553 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 978.0 | $580K | 0.01% | +82.0 | +9.2% | $592.98 | -4.9% |
| 554 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,785.0 | $579K | 0.01% | +28.0 | +0.8% | $153.10 | -17.2% |
| 555 | GL | GLOBE LIFE INC | Financial Services | 4,164.0 | $579K | 0.01% | +98.0 | +2.4% | $139.16 | +12.5% |
| 556 | WAB | WABTEC | Industrials | 2,317.0 | $579K | 0.01% | +174.0 | +8.1% | $249.92 | +3.7% |
| 557 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,716.0 | $579K | 0.01% | +2K | +49.2% | $86.14 | +12.4% |
| 558 | — | THOMSON REUTERS CORP | — | 6,424.0 | $578K | 0.01% | -2K | -26.7% | $89.98 | — |
| 559 | — | BLOCK INC | — | 9,594.0 | $577K | 0.01% | +4K | +57.7% | $60.18 | — |
| 560 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,026.0 | $577K | 0.01% | +579.0 | +16.8% | $143.23 | +9.7% |
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%