Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,447.0 | $898K | 0.01% | +670.0 | +24.1% | $260.64 | -14.6% |
| 302 | EVRG | EVERGY INC | Utilities | 10,339.0 | $894K | 0.01% | +2K | +22.3% | $86.43 | -6.4% |
| 303 | SE | SEA LTD | Consumer Cyclical | 9,323.0 | $893K | 0.01% | +2K | +21.1% | $95.82 | +22.7% |
| 304 | FNV | FRANCO NEV CORP | Basic Materials | 4,277.0 | $892K | 0.01% | +577.0 | +15.6% | $208.46 | +27.5% |
| 305 | BE | BLOOM ENERGY CORP | Industrials | 2,919.0 | $884K | 0.01% | +1K | +81.9% | $302.67 | -33.4% |
| 306 | AEE | AMEREN CORP | Utilities | 7,789.0 | $881K | 0.01% | +783.0 | +11.2% | $113.04 | -6.1% |
| 307 | MGA | MAGNA INTL INC | Consumer Cyclical | 13,341.0 | $876K | 0.01% | +2K | +17.1% | $65.66 | +11.3% |
| 308 | EA | ELECTRONIC ARTS INC | Communication Services | 4,251.0 | $872K | 0.01% | +625.0 | +17.2% | $205.02 | +2.3% |
| 309 | KKR | KKR & CO INC | — | 9,492.0 | $871K | 0.01% | +990.0 | +11.6% | $91.78 | — |
| 310 | SLB | SLB LIMITED | Energy | 18,651.0 | $867K | 0.01% | +2K | +12.8% | $46.49 | +15.9% |
| 311 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 31,365.0 | $853K | 0.01% | +5K | +20.5% | $27.19 | +0.8% |
| 312 | DVN | DEVON ENERGY CORP NEW | Energy | 20,373.0 | $842K | 0.01% | +5K | +30.0% | $41.32 | +18.8% |
| 313 | GIS | GENERAL MILLS INC | Consumer Defensive | 24,024.0 | $836K | 0.01% | +6K | +36.0% | $34.80 | +14.9% |
| 314 | EQNR | EQUINOR ASA | Energy | 26,611.0 | $836K | 0.01% | +5K | +20.6% | $31.40 | +36.5% |
| 315 | VNO | VORNADO RLTY TR | Real Estate | 21,043.0 | $827K | 0.01% | +1K | +5.8% | $39.30 | -3.6% |
| 316 | HBM | HUDBAY MINERALS INC | Basic Materials | 34,932.0 | $825K | 0.01% | +885.0 | +2.6% | $23.61 | +27.3% |
| 317 | DISV | DIMENSIONAL ETF TRUST | — | 20,514.0 | $823K | 0.01% | +4K | +20.7% | $40.13 | +10.9% |
| 318 | PBA | PEMBINA PIPELINE CORP | Energy | 17,698.0 | $819K | 0.01% | +1K | +6.1% | $46.25 | +5.4% |
| 319 | INFY | INFOSYS LTD | Technology | 77,967.0 | $818K | 0.01% | +17K | +28.3% | $10.49 | +13.8% |
| 320 | FFIV | F5 INC | Technology | 1,955.0 | $813K | 0.01% | +146.0 | +8.1% | $415.88 | -7.5% |
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
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%