Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,981.0 | $788K | 0.01% | NEW | — | $397.74 | -26.0% |
| 442 | RH | RH | Consumer Cyclical | 4,397.0 | $788K | 0.01% | NEW | — | $179.15 | -31.2% |
| 443 | VST | VISTRA CORP | Utilities | 4,855.0 | $783K | 0.01% | NEW | — | $161.34 | -15.2% |
| 444 | ES | EVERSOURCE ENERGY | Utilities | 11,607.0 | $782K | 0.01% | NEW | — | $67.33 | +1.1% |
| 445 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,757.0 | $781K | 0.01% | NEW | — | $207.82 | -42.1% |
| 446 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,223.0 | $779K | 0.01% | NEW | — | $350.58 | +12.4% |
| 447 | EXC | EXELON CORP | Utilities | 17,877.0 | $779K | 0.01% | NEW | — | $43.59 | +0.9% |
| 448 | CMCSA | COMCAST CORP NEW | Communication Services | 26,027.0 | $778K | 0.01% | NEW | — | $29.89 | -17.0% |
| 449 | — | ENTERGY CORP NEW | — | 8,415.0 | $778K | 0.01% | NEW | — | $92.43 | — |
| 450 | PMAR | INNOVATOR ETFS TRUST | — | 17,277.0 | $776K | 0.01% | NEW | — | $44.94 | +5.0% |
| 451 | VBR | VANGUARD INDEX FDS | — | 3,651.0 | $773K | 0.01% | NEW | — | $211.77 | +6.8% |
| 452 | GIS | GENERAL MLS INC | Consumer Defensive | 16,610.0 | $772K | 0.01% | NEW | — | $46.50 | -28.1% |
| 453 | BIIB | BIOGEN INC | Healthcare | 4,370.0 | $769K | 0.01% | NEW | — | $175.97 | +8.3% |
| 454 | IJR | ISHARES TR | — | 6,366.0 | $765K | 0.01% | NEW | — | $120.19 | +10.8% |
| 455 | FISV | FISERV INC | Technology | 11,362.0 | $763K | 0.01% | NEW | — | $67.17 | -15.6% |
| 456 | DOV | DOVER CORP | Industrials | 3,908.0 | $763K | 0.01% | NEW | — | $195.22 | +8.0% |
| 457 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,496.0 | $759K | 0.01% | NEW | — | $217.06 | +34.4% |
| 458 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,805.0 | $758K | 0.01% | NEW | — | $130.51 | -4.9% |
| 459 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,679.0 | $747K | 0.01% | NEW | — | $445.15 | -25.6% |
| 460 | SRE | SEMPRA | Utilities | 8,415.0 | $743K | 0.01% | NEW | — | $88.29 | +2.2% |
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
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%