Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RBLX | ROBLOX CORP | Technology | 9,137.0 | $740K | 0.01% | NEW | — | $81.03 | -42.0% |
| 462 | FNV | FRANCO NEV CORP | Basic Materials | 3,566.0 | $739K | 0.01% | NEW | — | $207.28 | +8.7% |
| 463 | VRSK | VERISK ANALYTICS INC | Industrials | 3,274.0 | $732K | 0.01% | NEW | — | $223.68 | -23.3% |
| 464 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,958.0 | $731K | 0.01% | NEW | — | $247.01 | +18.1% |
| 465 | G | GENPACT LIMITED | Technology | 15,602.0 | $730K | 0.01% | NEW | — | $46.78 | -33.0% |
| 466 | CTVA | CORTEVA INC | Basic Materials | 10,887.0 | $730K | 0.01% | NEW | — | $67.03 | +21.0% |
| 467 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,829.0 | $726K | 0.01% | NEW | — | $150.32 | +36.8% |
| 468 | RDDT | REDDIT INC | Communication Services | 3,141.0 | $722K | 0.01% | NEW | — | $229.88 | -30.8% |
| 469 | VTR | VENTAS INC | Real Estate | 9,319.0 | $721K | 0.01% | NEW | — | $77.38 | +13.9% |
| 470 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,639.0 | $718K | 0.01% | NEW | — | $154.72 | +21.8% |
| 471 | DUHP | DIMENSIONAL ETF TRUST | — | 18,856.0 | $717K | 0.01% | NEW | — | $38.03 | +4.3% |
| 472 | CNI | CANADIAN NATL RY CO | Industrials | 7,251.0 | $717K | 0.01% | NEW | — | $98.84 | +13.1% |
| 473 | TS | TENARIS S A | Energy | 18,584.0 | $715K | 0.01% | NEW | — | $38.45 | +61.5% |
| 474 | W | WAYFAIR INC | Consumer Cyclical | 7,094.0 | $712K | 0.01% | NEW | — | $100.41 | -41.0% |
| 475 | MSCI | MSCI INC | Financial Services | 1,240.0 | $712K | 0.01% | NEW | — | $573.85 | -2.1% |
| 476 | — | ISHARES TR | — | 34,665.0 | $711K | 0.01% | NEW | — | $20.52 | — |
| 477 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 18,766.0 | $708K | 0.01% | NEW | — | $37.73 | -5.8% |
| 478 | IJH | ISHARES TR | — | 10,721.0 | $708K | 0.01% | NEW | — | $66.00 | +8.3% |
| 479 | LQDA | LIQUIDIA CORPORATION | Healthcare | 20,275.0 | $699K | 0.01% | NEW | — | $34.49 | +65.2% |
| 480 | COIN | COINBASE GLOBAL INC | Financial Services | 3,092.0 | $699K | 0.01% | NEW | — | $226.11 | -16.2% |
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%