Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMCSA | COMCAST CORP NEW | Communication Services | 38,640.0 | $1.1M | 0.02% | +13K | +48.5% | $28.71 | -17.1% |
| 242 | AME | AMETEK INC | Industrials | 5,157.0 | $1.1M | 0.02% | +205.0 | +4.1% | $214.38 | +9.4% |
| 243 | FAST | FASTENAL CO | Industrials | 23,781.0 | $1.1M | 0.02% | +920.0 | +4.0% | $46.40 | +4.7% |
| 244 | AON | AON PLC | Financial Services | 3,417.0 | $1.1M | 0.02% | +40.0 | +1.2% | $322.77 | +10.7% |
| 245 | FIX | COMFORT SYS USA INC | Industrials | 794.0 | $1.1M | 0.02% | +204.0 | +34.6% | $1379.57 | +26.2% |
| 246 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,091.0 | $1.1M | 0.02% | +4K | +46.2% | $97.69 | +15.6% |
| 247 | MPWR | MONOLITHIC PWR SYS INC | Technology | 982.0 | $1.1M | 0.02% | +60.0 | +6.5% | $1093.77 | +17.8% |
| 248 | IWM | ISHARES TR | — | 4,311.0 | $1.1M | 0.02% | +377.0 | +9.6% | $248.02 | +20.0% |
| 249 | STT | STATE STR CORP | Financial Services | 8,424.0 | $1.1M | 0.02% | +1K | +20.0% | $126.57 | +34.9% |
| 250 | ADSK | AUTODESK INC | Technology | 4,425.0 | $1.1M | 0.02% | +92.0 | +2.1% | $239.40 | -13.3% |
| 251 | OVV | OVINTIV INC | Energy | 17,684.0 | $1.0M | 0.02% | +435.0 | +2.5% | $59.36 | -10.8% |
| 252 | ALL | ALLSTATE CORP | Financial Services | 5,063.0 | $1.0M | 0.02% | +532.0 | +11.7% | $207.32 | +20.7% |
| 253 | NTR | NUTRIEN LTD | Basic Materials | 13,737.0 | $1.0M | 0.02% | +72.0 | +0.5% | $75.46 | -13.8% |
| 254 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,718.0 | $1.0M | 0.02% | +548.0 | +13.1% | $216.60 | +16.5% |
| 255 | IMO | IMPERIAL OIL LTD | Energy | 7,787.0 | $1.0M | 0.02% | +145.0 | +1.9% | $130.82 | -13.0% |
| 256 | TECK | TECK RESOURCES LTD | Basic Materials | 19,642.0 | $1.0M | 0.02% | +184.0 | +0.9% | $51.75 | +16.0% |
| 257 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,110.0 | $1.0M | 0.01% | +281.0 | +5.8% | $197.77 | -13.0% |
| 258 | VBR | VANGUARD INDEX FDS | — | 4,641.0 | $1.0M | 0.01% | +990.0 | +27.1% | $217.24 | +12.0% |
| 259 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,567.0 | $1.0M | 0.01% | +527.0 | +17.3% | $282.37 | +11.2% |
| 260 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,661.0 | $1.0M | 0.01% | +683.0 | +1.9% | $27.46 | -2.4% |
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%