Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,098.0 | $491K | 0.01% | +491.0 | +8.8% | $80.56 | -6.8% |
| 402 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,777.0 | $487K | 0.01% | +336.0 | +13.8% | $175.48 | +56.1% |
| 403 | VOE | VANGUARD INDEX FDS | — | 2,644.0 | $487K | 0.01% | +30.0 | +1.1% | $184.30 | +4.1% |
| 404 | PPG | PPG INDS INC | Basic Materials | 4,542.0 | $485K | 0.01% | +26.0 | +0.6% | $106.89 | -4.0% |
| 405 | IDA | IDACORP INC | Utilities | 3,391.0 | $485K | 0.01% | +110.0 | +3.4% | $142.97 | -2.1% |
| 406 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 799.0 | $483K | 0.01% | +59.0 | +8.0% | $605.01 | +1.9% |
| 407 | MTB | M & T BK CORP | Financial Services | 2,337.0 | $483K | 0.01% | +156.0 | +7.2% | $206.75 | -0.9% |
| 408 | BCE | BCE INC | Communication Services | 19,055.0 | $481K | 0.01% | +1K | +6.0% | $25.24 | -5.6% |
| 409 | GGG | GRACO INC | Industrials | 5,673.0 | $480K | 0.01% | +1K | +32.8% | $84.65 | -10.5% |
| 410 | UMBF | UMB FINL CORP | Financial Services | 4,251.0 | $479K | 0.01% | +86.0 | +2.1% | $112.79 | +10.5% |
| 411 | KVUE | KENVUE INC | Consumer Defensive | 27,797.0 | $479K | 0.01% | +6K | +29.2% | $17.24 | -0.8% |
| 412 | SNN | SMITH & NEPHEW PLC | Healthcare | 15,079.0 | $479K | 0.01% | +546.0 | +3.8% | $31.78 | -7.0% |
| 413 | — | HOLOGIC INC | — | 6,300.0 | $476K | 0.01% | +296.0 | +4.9% | $75.59 | — |
| 414 | DTE | DTE ENERGY CO | Utilities | 3,246.0 | $475K | 0.01% | +73.0 | +2.3% | $146.23 | -4.4% |
| 415 | NNN | NNN REIT INC | Real Estate | 11,243.0 | $473K | 0.01% | +2K | +20.3% | $42.03 | +4.0% |
| 416 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,320.0 | $467K | 0.01% | +404.0 | +4.1% | $45.23 | -1.8% |
| 417 | NVMI | NOVA LTD | Technology | 1,073.0 | $466K | 0.01% | +81.0 | +8.2% | $434.28 | +17.2% |
| 418 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,308.0 | $465K | 0.01% | +3K | +426.6% | $108.04 | -0.9% |
| 419 | VBK | VANGUARD INDEX FDS | — | 1,539.0 | $465K | 0.01% | +8.0 | +0.5% | $302.34 | +10.7% |
| 420 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,984.0 | $465K | 0.01% | +472.0 | +6.3% | $58.24 | -5.9% |
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%