Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WDAY | WORKDAY INC | Technology | 3,259.0 | $423K | 0.01% | +373.0 | +12.9% | $129.94 | +53.9% |
| 442 | GMAB | GENMAB A/S | Healthcare | 15,780.0 | $423K | 0.01% | +711.0 | +4.7% | $26.83 | +24.7% |
| 443 | FUTU | FUTU HLDGS LTD | Financial Services | 3,070.0 | $420K | 0.01% | +27.0 | +0.9% | $136.76 | -9.6% |
| 444 | SCHA | SCHWAB STRATEGIC TR | — | 14,272.0 | $415K | 0.01% | +2K | +14.8% | $29.08 | +19.8% |
| 445 | PCVX | VAXCYTE INC | Healthcare | 7,120.0 | $414K | 0.01% | +953.0 | +15.4% | $58.11 | +7.8% |
| 446 | RGLD | ROYAL GOLD INC | Basic Materials | 1,608.0 | $409K | 0.01% | +95.0 | +6.3% | $254.43 | +1.8% |
| 447 | NXT | NEXTPOWER INC | Technology | 3,337.0 | $402K | 0.01% | +121.0 | +3.8% | $120.55 | -28.5% |
| 448 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,304.0 | $401K | 0.01% | +558.0 | +4.4% | $30.12 | +24.0% |
| 449 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,636.0 | $398K | 0.01% | +705.0 | +11.9% | $59.97 | +16.5% |
| 450 | RKT | ROCKET COS INC | Financial Services | 27,478.0 | $392K | 0.01% | +3K | +13.5% | $14.25 | -2.2% |
| 451 | DFEV | DIMENSIONAL ETF TRUST | — | 10,882.0 | $389K | 0.01% | +10K | +850.4% | $35.78 | +17.2% |
| 452 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,684.0 | $389K | 0.01% | +63.0 | +3.9% | $230.95 | +39.3% |
| 453 | DEHP | DIMENSIONAL ETF TRUST | — | 11,428.0 | $386K | 0.01% | +10K | +857.1% | $33.79 | +22.0% |
| 454 | IT | GARTNER INC | Technology | 2,433.0 | $385K | 0.01% | +1K | +143.5% | $158.37 | +23.7% |
| 455 | FTEC | FIDELITY COVINGTON TRUST | — | 1,852.0 | $385K | 0.01% | +480.0 | +35.0% | $208.03 | +35.9% |
| 456 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,419.0 | $384K | 0.01% | +84.0 | +6.3% | $270.86 | +19.1% |
| 457 | TPR | TAPESTRY INC | Consumer Cyclical | 2,713.0 | $383K | 0.01% | +158.0 | +6.2% | $141.11 | -7.8% |
| 458 | HR | HEALTHCARE RLTY TR | Real Estate | 22,531.0 | $383K | 0.01% | +201.0 | +0.9% | $16.99 | +14.1% |
| 459 | PODD | INSULET CORP | Healthcare | 1,815.0 | $381K | 0.01% | +107.0 | +6.3% | $209.85 | -29.4% |
| 460 | SYY | SYSCO CORP | Consumer Defensive | 5,339.0 | $381K | 0.01% | +650.0 | +13.9% | $71.33 | +17.9% |
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
31.7%
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%