Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PAYX | PAYCHEX INC | Industrials | 7,729.0 | $867K | 0.01% | NEW | — | $112.19 | -16.0% |
| 422 | CCJ | CAMECO CORP | Energy | 9,447.0 | $864K | 0.01% | NEW | — | $91.49 | +14.6% |
| 423 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,812.0 | $859K | 0.01% | NEW | — | $178.60 | -1.1% |
| 424 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,587.0 | $856K | 0.01% | NEW | — | $112.88 | -8.5% |
| 425 | IWB | ISHARES TR | — | 2,293.0 | $856K | 0.01% | NEW | — | $373.48 | +7.9% |
| 426 | NTR | NUTRIEN LTD | Basic Materials | 13,665.0 | $843K | 0.01% | NEW | — | $61.72 | +13.7% |
| 427 | NDAQ | NASDAQ INC | Financial Services | 8,662.0 | $841K | 0.01% | NEW | — | $97.13 | -6.9% |
| 428 | SDY | SPDR SERIES TRUST | — | 6,035.0 | $840K | 0.01% | NEW | — | $139.15 | +6.4% |
| 429 | MPWR | MONOLITHIC PWR SYS INC | Technology | 922.0 | $836K | 0.01% | NEW | — | $906.73 | +69.0% |
| 430 | PCAR | PACCAR INC | Industrials | 7,634.0 | $836K | 0.01% | NEW | — | $109.50 | +2.1% |
| 431 | CVNA | CARVANA CO | Consumer Cyclical | 1,975.0 | $834K | 0.01% | NEW | — | $422.04 | -84.3% |
| 432 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 21,208.0 | $821K | 0.01% | NEW | — | $38.73 | -11.9% |
| 433 | XYL | XYLEM INC | Industrials | 5,956.0 | $811K | 0.01% | NEW | — | $136.18 | -20.6% |
| 434 | DELL | DELL TECHNOLOGIES INC | Technology | 6,428.0 | $809K | 0.01% | NEW | — | $125.87 | +94.4% |
| 435 | LNC | LINCOLN NATL CORP IND | Financial Services | 17,928.0 | $798K | 0.01% | NEW | — | $44.53 | -20.3% |
| 436 | SNOW | SNOWFLAKE INC | Technology | 3,637.0 | $798K | 0.01% | NEW | — | $219.35 | -25.3% |
| 437 | — | IQVIA HLDGS INC | — | 3,524.0 | $794K | 0.01% | NEW | — | $225.39 | — |
| 438 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,039.0 | $793K | 0.01% | NEW | — | $389.14 | +12.0% |
| 439 | VO | VANGUARD INDEX FDS | — | 2,733.0 | $793K | 0.01% | NEW | — | $290.22 | -73.5% |
| 440 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,460.0 | $789K | 0.01% | NEW | — | $83.43 | -14.9% |
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
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%