Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CNC | CENTENE CORP DEL | Healthcare | 22,292.0 | $917K | 0.01% | NEW | — | $41.15 | +41.5% |
| 402 | BN | BROOKFIELD CORP | Financial Services | 19,879.0 | $912K | 0.01% | NEW | — | $45.89 | -3.5% |
| 403 | IWP | ISHARES TR | — | 6,627.0 | $908K | 0.01% | NEW | — | $136.94 | -1.4% |
| 404 | STT | STATE STR CORP | Financial Services | 7,021.0 | $906K | 0.01% | NEW | — | $129.01 | +19.2% |
| 405 | CBRE | CBRE GROUP INC | Real Estate | 5,629.0 | $905K | 0.01% | NEW | — | $160.78 | -20.3% |
| 406 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,562.0 | $904K | 0.01% | NEW | — | $137.80 | -0.9% |
| 407 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,951.0 | $902K | 0.01% | NEW | — | $113.39 | -16.2% |
| 408 | PUK | PRUDENTIAL PLC | Financial Services | 28,770.0 | $895K | 0.01% | NEW | — | $31.12 | -0.8% |
| 409 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,437.0 | $895K | 0.01% | NEW | — | $622.86 | -10.8% |
| 410 | CAC | CAMDEN NATL CORP | Financial Services | 20,592.0 | $893K | 0.01% | NEW | — | $43.38 | +11.2% |
| 411 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,979.0 | $886K | 0.01% | NEW | — | $222.65 | -1.2% |
| 412 | AER | AERCAP HOLDINGS NV | Industrials | 6,160.0 | $886K | 0.01% | NEW | — | $143.76 | -5.4% |
| 413 | LNG | CHENIERE ENERGY INC | Energy | 4,532.0 | $881K | 0.01% | NEW | — | $194.37 | +27.5% |
| 414 | MET | METLIFE INC | Financial Services | 11,155.0 | $881K | 0.01% | NEW | — | $78.94 | +3.1% |
| 415 | ALC | ALCON AG | Healthcare | 11,133.0 | $877K | 0.01% | NEW | — | $78.81 | -15.9% |
| 416 | ADC | AGREE RLTY CORP | Real Estate | 12,167.0 | $876K | 0.01% | NEW | — | $72.03 | +5.0% |
| 417 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,503.0 | $872K | 0.01% | NEW | — | $52.84 | +16.3% |
| 418 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,403.0 | $871K | 0.01% | NEW | — | $256.02 | -5.4% |
| 419 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,473.0 | $869K | 0.01% | NEW | — | $83.00 | -38.1% |
| 420 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,121.0 | $868K | 0.01% | NEW | — | $53.83 | +14.5% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%