Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,635.0 | $337K | 0.01% | NEW | — | $92.70 | +54.1% |
| 742 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,142.0 | $336K | 0.01% | NEW | — | $107.09 | -6.0% |
| 743 | EAPR | INNOVATOR ETFS TRUST | — | 11,324.0 | $336K | 0.01% | NEW | — | $29.70 | +9.8% |
| 744 | RGLD | ROYAL GOLD INC | Basic Materials | 1,513.0 | $336K | 0.01% | NEW | — | $222.23 | +0.4% |
| 745 | APA | APA CORPORATION | Energy | 13,695.0 | $335K | 0.01% | NEW | — | $24.46 | +56.8% |
| 746 | VEEV | VEEVA SYS INC | Healthcare | 1,498.0 | $334K | 0.01% | NEW | — | $223.20 | -26.1% |
| 747 | TXT | TEXTRON INC | Industrials | 3,823.0 | $333K | 0.01% | NEW | — | $87.18 | +2.7% |
| 748 | INCY | INCYTE CORP | Healthcare | 3,366.0 | $332K | 0.01% | NEW | — | $98.77 | -1.4% |
| 749 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,785.0 | $331K | 0.01% | NEW | — | $87.43 | -23.1% |
| 750 | SPYM | SPDR SERIES TRUST | — | 4,124.0 | $331K | 0.01% | NEW | — | $80.22 | +9.0% |
| 751 | RHI | ROBERT HALF INC. | Industrials | 12,180.0 | $331K | 0.01% | NEW | — | $27.16 | -3.4% |
| 752 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 16,590.0 | $330K | 0.01% | NEW | — | $19.90 | -13.6% |
| 753 | PTC | PTC INC | Technology | 1,895.0 | $330K | 0.01% | NEW | — | $174.18 | -15.1% |
| 754 | AN | AUTONATION INC | Consumer Cyclical | 1,598.0 | $330K | 0.01% | NEW | — | $206.48 | -9.7% |
| 755 | PSEP | INNOVATOR ETFS TRUST | — | 7,542.0 | $330K | 0.01% | NEW | — | $43.72 | +4.3% |
| 756 | TPR | TAPESTRY INC | Consumer Cyclical | 2,555.0 | $326K | 0.01% | NEW | — | $127.77 | +6.3% |
| 757 | BDX | BECTON DICKINSON & CO | Healthcare | 1,679.0 | $326K | 0.01% | NEW | — | $194.13 | -24.7% |
| 758 | NVMI | NOVA LTD | Technology | 992.0 | $326K | 0.01% | NEW | — | $328.39 | +51.2% |
| 759 | INDA | ISHARES TR | — | 6,019.0 | $325K | 0.01% | NEW | — | $54.05 | -11.1% |
| 760 | TAC | TRANSALTA CORP | Utilities | 25,680.0 | $325K | 0.01% | NEW | — | $12.64 | +2.7% |
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
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%