Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SEIC | SEI INVTS CO | Financial Services | 6,920.0 | $543K | 0.01% | +3K | +85.4% | $78.47 | +15.4% |
| 382 | SMH | VANECK ETF TRUST | — | 1,416.0 | $543K | 0.01% | +17.0 | +1.2% | $383.35 | +42.5% |
| 383 | W | WAYFAIR INC | Consumer Cyclical | 7,184.0 | $540K | 0.01% | +90.0 | +1.3% | $75.21 | -22.6% |
| 384 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,069.0 | $539K | 0.01% | +746.0 | +8.0% | $53.49 | +0.1% |
| 385 | MKSI | MKS INC. | Technology | 2,316.0 | $532K | 0.01% | +54.0 | +2.4% | $229.82 | +31.9% |
| 386 | VALE | VALE S A | Basic Materials | 33,304.0 | $530K | 0.01% | +690.0 | +2.1% | $15.91 | +2.6% |
| 387 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,428.0 | $526K | 0.01% | +83.0 | +1.9% | $118.74 | -13.8% |
| 388 | NTRS | NORTHERN TR CORP | Financial Services | 3,762.0 | $525K | 0.01% | +211.0 | +5.9% | $139.58 | +17.4% |
| 389 | SM | SM ENERGY CO | Energy | 16,828.0 | $525K | 0.01% | +14K | +494.4% | $31.18 | +4.5% |
| 390 | WBS | WEBSTER FINL CORP | Financial Services | 7,540.0 | $523K | 0.01% | +210.0 | +2.9% | $69.42 | +2.5% |
| 391 | FFIV | F5 INC | Technology | 1,809.0 | $523K | 0.01% | +95.0 | +5.5% | $289.27 | +25.3% |
| 392 | EAGG | ISHARES TR | — | 10,995.0 | $523K | 0.01% | +377.0 | +3.5% | $47.55 | -1.3% |
| 393 | IXUS | ISHARES TR | — | 6,009.0 | $521K | 0.01% | +528.0 | +9.6% | $86.63 | +8.4% |
| 394 | AXON | AXON ENTERPRISE INC | Industrials | 1,224.0 | $520K | 0.01% | +175.0 | +16.7% | $424.68 | -6.0% |
| 395 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,365.0 | $519K | 0.01% | +85.0 | +6.6% | $379.90 | -14.1% |
| 396 | L | LOEWS CORP | Financial Services | 4,794.0 | $512K | 0.01% | +415.0 | +9.5% | $106.74 | -0.9% |
| 397 | — | RB GLOBAL INC | — | 5,293.0 | $507K | 0.01% | +155.0 | +3.0% | $95.85 | — |
| 398 | MUR | MURPHY OIL CORP | Energy | 12,255.0 | $506K | 0.01% | +488.0 | +4.2% | $41.25 | -1.5% |
| 399 | VICI | VICI PPTYS INC | Real Estate | 18,479.0 | $505K | 0.01% | +953.0 | +5.4% | $27.32 | +2.1% |
| 400 | SSL | SASOL LTD | Basic Materials | 38,645.0 | $501K | 0.01% | +916.0 | +2.4% | $12.96 | +4.3% |
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
31.3%
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%