Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,788.0 | $699K | 0.01% | +64.0 | +0.5% | $54.63 | -2.9% |
| 322 | ABNB | AIRBNB INC | Consumer Cyclical | 5,528.0 | $698K | 0.01% | +1K | +31.1% | $126.27 | +48.3% |
| 323 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,519.0 | $695K | 0.01% | +116.0 | +3.4% | $197.50 | +21.3% |
| 324 | EVRG | EVERGY INC | Utilities | 8,455.0 | $693K | 0.01% | +820.0 | +10.7% | $81.92 | -1.2% |
| 325 | SCHD | SCHWAB STRATEGIC TR | — | 22,576.0 | $693K | 0.01% | +7K | +47.1% | $30.68 | +14.4% |
| 326 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,596.0 | $689K | 0.01% | +388.0 | +5.4% | $90.67 | +19.1% |
| 327 | QUAL | ISHARES TR | — | 3,570.0 | $685K | 0.01% | +91.0 | +2.6% | $191.82 | +16.4% |
| 328 | FLEX | FLEX LTD | Technology | 10,384.0 | $680K | 0.01% | +366.0 | +3.6% | $65.46 | +68.7% |
| 329 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,047.0 | $677K | 0.01% | +66.0 | +3.3% | $330.94 | -28.6% |
| 330 | DISV | DIMENSIONAL ETF TRUST | — | 16,994.0 | $670K | 0.01% | +15K | +785.1% | $39.44 | +12.8% |
| 331 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,886.0 | $667K | 0.01% | +207.0 | +12.3% | $353.77 | +16.4% |
| 332 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,803.0 | $667K | 0.01% | +343.0 | +3.6% | $68.02 | +16.8% |
| 333 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,317.0 | $667K | 0.01% | +572.0 | +5.9% | $64.61 | +17.8% |
| 334 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 32,095.0 | $666K | 0.01% | +1K | +3.4% | $20.75 | -7.7% |
| 335 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,898.0 | $665K | 0.01% | +372.0 | +5.7% | $96.47 | +13.3% |
| 336 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,922.0 | $659K | 0.01% | +652.0 | +7.9% | $73.90 | +9.4% |
| 337 | GIS | GENERAL MLS INC | Consumer Defensive | 17,661.0 | $657K | 0.01% | +1K | +6.3% | $37.22 | +7.4% |
| 338 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,022.0 | $655K | 0.01% | +833.0 | +13.5% | $93.32 | +5.9% |
| 339 | XEL | XCEL ENERGY INC | Utilities | 8,216.0 | $653K | 0.01% | +768.0 | +10.3% | $79.44 | -4.0% |
| 340 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,061.0 | $653K | 0.01% | +220.0 | +2.8% | $80.95 | -10.3% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%