Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NU | NU HLDGS LTD | Financial Services | 23,256.0 | $389K | 0.01% | NEW | — | $16.74 | -21.4% |
| 682 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 704.0 | $389K | 0.01% | NEW | — | $552.75 | +49.2% |
| 683 | CX | CEMEX SAB DE CV | Basic Materials | 33,657.0 | $387K | 0.01% | NEW | — | $11.49 | +9.6% |
| 684 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,532.0 | $385K | 0.01% | NEW | — | $251.03 | +40.2% |
| 685 | EMXC | ISHARES INC | — | 5,270.0 | $383K | 0.01% | NEW | — | $72.69 | +31.5% |
| 686 | KEP | KOREA ELEC PWR CORP | Utilities | 23,201.0 | $383K | 0.01% | NEW | — | $16.50 | -19.9% |
| 687 | EME | EMCOR GROUP INC | Industrials | 623.0 | $381K | 0.01% | NEW | — | $611.79 | +38.8% |
| 688 | VRSN | VERISIGN INC | Technology | 1,568.0 | $381K | 0.01% | NEW | — | $242.95 | +24.7% |
| 689 | VNT | VONTIER CORPORATION | Technology | 10,209.0 | $380K | 0.01% | NEW | — | $37.18 | -23.6% |
| 690 | BOTZ | GLOBAL X FDS | — | 10,454.0 | $379K | 0.01% | NEW | — | $36.23 | +9.4% |
| 691 | HR | HEALTHCARE RLTY TR | Real Estate | 22,330.0 | $378K | 0.01% | NEW | — | $16.95 | +20.1% |
| 692 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,612.0 | $378K | 0.01% | NEW | — | $57.24 | -2.0% |
| 693 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,193.0 | $378K | 0.01% | NEW | — | $19.71 | -30.3% |
| 694 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 740.0 | $378K | 0.01% | NEW | — | $510.73 | +20.3% |
| 695 | ITT | ITT INC | Industrials | 2,176.0 | $378K | 0.01% | NEW | — | $173.51 | +11.0% |
| 696 | HUBB | HUBBELL INC | Industrials | 845.0 | $375K | 0.01% | NEW | — | $444.33 | +3.7% |
| 697 | WRB | BERKLEY W R CORP | Financial Services | 5,353.0 | $375K | 0.01% | NEW | — | $70.12 | -2.7% |
| 698 | TTD | THE TRADE DESK INC | Technology | 9,838.0 | $373K | 0.01% | NEW | — | $37.96 | -44.6% |
| 699 | — | COOPER COS INC | — | 4,553.0 | $373K | 0.01% | NEW | — | $81.96 | — |
| 700 | AM | ANTERO MIDSTREAM CORP | Energy | 20,864.0 | $371K | 0.01% | NEW | — | $17.79 | +22.6% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%