Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,988.0 | $409K | 0.01% | +739.0 | +32.9% | $136.95 | +33.0% |
| 462 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,461.0 | $409K | 0.01% | +96.0 | +7.0% | $279.89 | +6.5% |
| 463 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,655.0 | $409K | 0.01% | +218.0 | +6.3% | $111.79 | -6.1% |
| 464 | RHI | ROBERT HALF INC. | Industrials | 13,191.0 | $405K | 0.01% | +4K | +36.3% | $30.70 | +45.8% |
| 465 | ZTS | ZOETIS INC | Healthcare | 5,622.0 | $404K | 0.01% | +966.0 | +20.8% | $71.86 | +8.2% |
| 466 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,059.0 | $403K | 0.01% | +6K | +48.6% | $23.62 | +8.3% |
| 467 | GNTX | GENTEX CORP | Consumer Cyclical | 15,871.0 | $401K | 0.01% | +4K | +30.9% | $25.27 | -6.5% |
| 468 | IVZ | INVESCO LTD | Financial Services | 15,116.0 | $399K | 0.01% | +3K | +27.5% | $26.39 | +21.3% |
| 469 | QFLR | INNOVATOR ETFS TRUST | — | 10,922.0 | $398K | 0.01% | +384.0 | +3.6% | $36.48 | -3.6% |
| 470 | FNDF | SCHWAB STRATEGIC TR | — | 7,521.0 | $397K | 0.01% | +367.0 | +5.1% | $52.76 | +5.8% |
| 471 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 17,818.0 | $397K | 0.01% | +13K | +307.2% | $22.27 | +7.5% |
| 472 | KRG | KITE REALTY GROUP TRUST | Real Estate | 13,941.0 | $396K | 0.01% | +2K | +16.2% | $28.38 | -7.9% |
| 473 | PSTG | EVERPURE INC | — | 5,020.0 | $396K | 0.01% | +257.0 | +5.4% | $78.79 | — |
| 474 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,566.0 | $395K | 0.01% | +3K | +36.9% | $34.18 | -4.7% |
| 475 | RGLD | ROYAL GOLD INC | Basic Materials | 1,979.0 | $395K | 0.01% | +371.0 | +23.1% | $199.63 | +29.7% |
| 476 | ICL | ICL GROUP LTD | Basic Materials | 79,312.0 | $395K | 0.01% | +7K | +9.5% | $4.98 | +16.5% |
| 477 | EMBJ | EMBRAER S.A. | Industrials | 6,184.0 | $395K | 0.01% | +516.0 | +9.1% | $63.80 | +19.0% |
| 478 | EXEL | EXELIXIS INC | Healthcare | 7,184.0 | $391K | 0.01% | +1K | +18.7% | $54.41 | -0.6% |
| 479 | TXT | TEXTRON INC | Industrials | 4,247.0 | $390K | 0.01% | +293.0 | +7.4% | $91.74 | -9.6% |
| 480 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,680.0 | $389K | 0.01% | +737.0 | +37.9% | $145.31 | +1.0% |
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%