Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LNT | ALLIANT ENERGY CORP | Utilities | 5,391.0 | $350K | 0.01% | NEW | — | $65.02 | +12.7% |
| 722 | QFLR | INNOVATOR ETFS TRUST | — | 10,224.0 | $350K | 0.01% | NEW | — | $34.28 | +5.0% |
| 723 | GGG | GRACO INC | Industrials | 4,272.0 | $350K | 0.01% | NEW | — | $81.97 | -8.1% |
| 724 | RFLR | INNOVATOR ETFS TRUST | — | 12,247.0 | $349K | 0.01% | NEW | — | $28.46 | +6.8% |
| 725 | DFAU | DIMENSIONAL ETF TRUST | — | 7,414.0 | $347K | 0.01% | NEW | — | $46.80 | +9.0% |
| 726 | IUSG | ISHARES TR | — | 2,063.0 | $346K | 0.01% | NEW | — | $167.94 | +11.1% |
| 727 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,931.0 | $346K | 0.01% | NEW | — | $58.41 | +7.5% |
| 728 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,335.0 | $346K | 0.01% | NEW | — | $259.47 | +16.7% |
| 729 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 12,344.0 | $346K | 0.01% | NEW | — | $28.06 | -27.5% |
| 730 | SYY | SYSCO CORP | Consumer Defensive | 4,689.0 | $346K | 0.01% | NEW | — | $73.70 | +2.4% |
| 731 | RKLB | ROCKET LAB CORP | Industrials | 4,951.0 | $345K | 0.01% | NEW | — | $69.76 | +92.5% |
| 732 | GDDY | GODADDY INC | Technology | 2,782.0 | $345K | 0.01% | NEW | — | $124.08 | -26.2% |
| 733 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,996.0 | $345K | 0.01% | NEW | — | $38.36 | -4.7% |
| 734 | — | LEIDOS HOLDINGS INC | — | 1,900.0 | $343K | 0.01% | NEW | — | $180.40 | — |
| 735 | NWSA | NEWS CORP NEW | Communication Services | 13,089.0 | $342K | 0.01% | NEW | — | $26.12 | +0.5% |
| 736 | ARKQ | ARK ETF TR | — | 2,969.0 | $340K | 0.01% | NEW | — | $114.64 | +16.4% |
| 737 | SCHE | SCHWAB STRATEGIC TR | — | 10,368.0 | $340K | 0.01% | NEW | — | $32.75 | +8.6% |
| 738 | TOST | TOAST INC | Technology | 9,532.0 | $338K | 0.01% | NEW | — | $35.51 | -34.3% |
| 739 | IDCC | INTERDIGITAL INC | Technology | 1,063.0 | $338K | 0.01% | NEW | — | $318.38 | -16.1% |
| 740 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 557.0 | $337K | 0.01% | NEW | — | $605.06 | -18.5% |
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%