Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DEO | DIAGEO PLC | Consumer Defensive | 4,493.0 | $335K | 0.01% | -3K | -39.0% | $74.45 | +15.5% |
| 762 | TAC | TRANSALTA CORP | Utilities | 25,532.0 | $334K | 0.01% | -148.0 | -0.6% | $13.10 | -0.9% |
| 763 | IDCC | INTERDIGITAL INC | Technology | 1,107.0 | $334K | 0.01% | +44.0 | +4.1% | $302.00 | -11.6% |
| 764 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,699.0 | $333K | 0.01% | +61.0 | +3.7% | $195.98 | -1.1% |
| 765 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,683.0 | $332K | 0.01% | +2K | +189.8% | $90.15 | +13.0% |
| 766 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,447.0 | $332K | 0.01% | +264.0 | +3.2% | $39.29 | -2.9% |
| 767 | AFRM | AFFIRM HLDGS INC | Technology | 7,243.0 | $332K | 0.01% | +2K | +28.6% | $45.82 | +46.6% |
| 768 | NTRA | NATERA INC | Healthcare | 1,655.0 | $331K | 0.01% | -190.0 | -10.3% | $199.99 | +1.9% |
| 769 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,116.0 | $331K | 0.01% | -105.0 | -2.5% | $80.39 | +23.7% |
| 770 | KEP | KOREA ELEC PWR CORP | Utilities | 23,201.0 | $331K | 0.01% | — | — | $14.25 | -7.2% |
| 771 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,086.0 | $330K | 0.01% | -294.0 | -12.3% | $158.04 | -11.7% |
| 772 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,263.0 | $329K | 0.01% | +802.0 | +23.2% | $77.14 | +14.7% |
| 773 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,303.0 | $327K | 0.01% | -1K | -36.6% | $142.18 | +0.5% |
| 774 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,945.0 | $327K | 0.01% | -41.0 | -1.4% | $111.06 | +9.3% |
| 775 | BRO | BROWN & BROWN INC | Financial Services | 5,014.0 | $327K | 0.01% | +2K | +70.0% | $65.21 | -10.3% |
| 776 | PSEP | INNOVATOR ETFS TRUST | — | 7,542.0 | $325K | 0.01% | — | — | $43.06 | +5.9% |
| 777 | AN | AUTONATION INC | Consumer Cyclical | 1,653.0 | $323K | 0.01% | +55.0 | +3.4% | $195.23 | -4.5% |
| 778 | SPYV | SPDR SERIES TRUST | — | 5,690.0 | $322K | 0.01% | — | — | $56.58 | +7.1% |
| 779 | RS | RELIANCE INC | Basic Materials | 1,058.0 | $321K | 0.01% | +62.0 | +6.2% | $303.81 | +19.2% |
| 780 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,302.0 | $321K | 0.01% | +10K | +98.4% | $15.83 | +2.0% |
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%