Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADC | AGREE RLTY CORP | Real Estate | 12,982.0 | $983K | 0.01% | +454.0 | +3.6% | $75.74 | -2.5% |
| 282 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,593.0 | $983K | 0.01% | +483.0 | +9.4% | $175.77 | +19.9% |
| 283 | SDY | SPDR SERIES TRUST | — | 6,455.0 | $982K | 0.01% | +413.0 | +6.8% | $152.17 | +4.1% |
| 284 | DOV | DOVER CORP | Industrials | 4,330.0 | $971K | 0.01% | +241.0 | +5.9% | $224.29 | -10.0% |
| 285 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,294.0 | $966K | 0.01% | +76.0 | +2.4% | $293.18 | +4.1% |
| 286 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,363.0 | $963K | 0.01% | +180.0 | +3.5% | $179.57 | +6.2% |
| 287 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,524.0 | $960K | 0.01% | +207.0 | +2.0% | $91.20 | -16.6% |
| 288 | ILMN | ILLUMINA INC | Healthcare | 5,440.0 | $956K | 0.01% | +213.0 | +4.1% | $175.82 | +24.8% |
| 289 | COHR | COHERENT CORP | Technology | 2,423.0 | $956K | 0.01% | +563.0 | +30.3% | $394.47 | -26.6% |
| 290 | SMH | VANECK ETF TRUST | — | 1,457.0 | $956K | 0.01% | +41.0 | +2.9% | $655.81 | -14.5% |
| 291 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,782.0 | $946K | 0.01% | +263.0 | +7.5% | $250.00 | -4.2% |
| 292 | SNOW | SNOWFLAKE INC | Technology | 3,691.0 | $939K | 0.01% | +257.0 | +7.5% | $254.49 | +30.8% |
| 293 | ON | ON SEMICONDUCTOR CORP | Technology | 9,776.0 | $924K | 0.01% | +402.0 | +4.3% | $94.54 | -21.5% |
| 294 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,217.0 | $921K | 0.01% | +710.0 | +7.5% | $90.10 | -4.6% |
| 295 | AER | AERCAP HOLDINGS NV | Industrials | 6,275.0 | $915K | 0.01% | +169.0 | +2.8% | $145.77 | +0.4% |
| 296 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,675.0 | $908K | 0.01% | +35.0 | +0.5% | $135.98 | -16.8% |
| 297 | IMO | IMPERIAL OIL LTD | Energy | 8,084.0 | $906K | 0.01% | +297.0 | +3.8% | $112.02 | +23.2% |
| 298 | IBDR | ISHARES TR | — | 37,352.0 | $905K | 0.01% | +11K | +43.9% | $24.23 | -0.0% |
| 299 | NTR | NUTRIEN LTD | Basic Materials | 14,325.0 | $902K | 0.01% | +588.0 | +4.3% | $62.95 | +19.6% |
| 300 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 33,166.0 | $899K | 0.01% | +4K | +13.5% | $27.11 | +23.1% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%