Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,899.0 | $299K | 0.01% | +706.0 | +3.7% | $15.05 | +12.8% |
| 522 | PR | PERMIAN RESOURCES CORP | Energy | 14,021.0 | $299K | 0.01% | +221.0 | +1.6% | $21.32 | +11.4% |
| 523 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,797.0 | $298K | 0.01% | +97.0 | +5.7% | $166.11 | -14.7% |
| 524 | ASTS | AST SPACEMOBILE INC | Technology | 3,598.0 | $298K | 0.01% | +599.0 | +20.0% | $82.87 | -17.2% |
| 525 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,937.0 | $295K | 0.01% | +215.0 | +12.5% | $152.51 | +19.2% |
| 526 | KRG | KITE RLTY GROUP TR | Real Estate | 11,994.0 | $294K | 0.01% | +199.0 | +1.7% | $24.55 | +6.5% |
| 527 | DXCM | DEXCOM INC | Healthcare | 4,681.0 | $294K | 0.01% | +528.0 | +12.7% | $62.81 | +47.0% |
| 528 | XLV | SELECT SECTOR SPDR TR | — | 1,998.0 | $293K | 0.00% | +191.0 | +10.6% | $146.62 | +19.1% |
| 529 | NVT | NVENT ELECTRIC PLC | Industrials | 2,467.0 | $292K | 0.00% | +178.0 | +7.8% | $118.28 | +28.5% |
| 530 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,937.0 | $291K | 0.00% | +26.0 | +1.4% | $149.99 | -9.6% |
| 531 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,324.0 | $290K | 0.00% | +424.0 | +10.9% | $67.07 | +40.0% |
| 532 | FN | FABRINET | Technology | 556.0 | $290K | 0.00% | +84.0 | +17.8% | $521.52 | -16.3% |
| 533 | DLB | DOLBY LABORATORIES INC | Technology | 4,823.0 | $290K | 0.00% | +1K | +40.3% | $60.06 | +8.7% |
| 534 | UI | UBIQUITI INC | Technology | 366.0 | $289K | 0.00% | +16.0 | +4.6% | $790.29 | -29.3% |
| 535 | IVZ | INVESCO LTD | Financial Services | 11,859.0 | $288K | 0.00% | +2K | +14.9% | $24.29 | +31.8% |
| 536 | AOR | ISHARES TR | — | 4,435.0 | $285K | 0.00% | +4K | +5813.3% | $64.35 | +8.5% |
| 537 | ARCC | ARES CAPITAL CORP | Financial Services | 15,812.0 | $285K | 0.00% | +3K | +25.7% | $18.02 | +10.5% |
| 538 | ORI | OLD REP INTL CORP | Financial Services | 7,124.0 | $284K | 0.00% | +619.0 | +9.5% | $39.90 | +4.2% |
| 539 | VNQ | VANGUARD INDEX FDS | — | 3,196.0 | $284K | 0.00% | +2K | +126.0% | $88.71 | +11.0% |
| 540 | ESGD | ISHARES TR | — | 2,943.0 | $281K | 0.00% | +63.0 | +2.2% | $95.62 | +12.2% |
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%