Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,302.0 | $321K | 0.01% | +10K | +98.4% | $15.83 | +0.6% |
| 502 | CAE | CAE INC | Industrials | 12,319.0 | $321K | 0.01% | +411.0 | +3.5% | $26.05 | +1.0% |
| 503 | MDB | MONGODB INC | Technology | 1,310.0 | $321K | 0.01% | +52.0 | +4.1% | $244.77 | +34.8% |
| 504 | INCY | INCYTE CORP | Healthcare | 3,385.0 | $319K | 0.01% | +19.0 | +0.6% | $94.12 | +1.1% |
| 505 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,591.0 | $316K | 0.01% | +454.0 | +39.9% | $198.34 | +9.1% |
| 506 | OMC | OMNICOM GROUP INC | Communication Services | 4,167.0 | $314K | 0.01% | +184.0 | +4.6% | $75.31 | -2.9% |
| 507 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,814.0 | $312K | 0.01% | +1K | +19.8% | $45.80 | +6.2% |
| 508 | AOS | SMITH A O CORP | Industrials | 4,728.0 | $312K | 0.01% | +3K | +270.5% | $65.94 | -15.2% |
| 509 | FE | FIRSTENERGY CORP | Utilities | 6,142.0 | $311K | 0.01% | +961.0 | +18.6% | $50.66 | -12.5% |
| 510 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,227.0 | $309K | 0.01% | +877.0 | +11.9% | $37.57 | +2.1% |
| 511 | OWL | BLUE OWL CAPITAL INC | Financial Services | 33,826.0 | $309K | 0.01% | +20K | +140.4% | $9.13 | +3.9% |
| 512 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,507.0 | $308K | 0.01% | +753.0 | +99.9% | $204.16 | +5.3% |
| 513 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 10,075.0 | $307K | 0.01% | +325.0 | +3.3% | $30.51 | -80.8% |
| 514 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,714.0 | $305K | 0.01% | +724.0 | +24.2% | $82.18 | -5.0% |
| 515 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,498.0 | $305K | 0.01% | +3K | +112.0% | $46.91 | -7.5% |
| 516 | VLTO | VERALTO CORP | Industrials | 3,445.0 | $305K | 0.01% | +1K | +48.8% | $88.43 | -1.9% |
| 517 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,450.0 | $303K | 0.01% | +169.0 | +3.2% | $55.52 | +7.3% |
| 518 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 15,164.0 | $301K | 0.01% | +3K | +22.9% | $19.86 | +1.5% |
| 519 | PTC | PTC INC | Technology | 2,113.0 | $301K | 0.01% | +218.0 | +11.5% | $142.49 | +1.1% |
| 520 | VPU | VANGUARD WORLD FD | — | 1,520.0 | $301K | 0.01% | +1K | +200.4% | $198.08 | -3.0% |
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
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%