Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CYBERARK SOFTWARE LTD | — | 1,556.0 | $694K | 0.01% | NEW | — | $446.06 | — |
| 482 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 25,598.0 | $693K | 0.01% | NEW | — | $27.08 | -3.8% |
| 483 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 39,930.0 | $693K | 0.01% | NEW | — | $17.35 | -10.3% |
| 484 | QUAL | ISHARES TR | — | 3,479.0 | $691K | 0.01% | NEW | — | $198.62 | +5.5% |
| 485 | CAH | CARDINAL HEALTH INC | Healthcare | 3,330.0 | $684K | 0.01% | NEW | — | $205.53 | -2.5% |
| 486 | HBM | HUDBAY MINERALS INC | Basic Materials | 34,436.0 | $684K | 0.01% | NEW | — | $19.85 | +22.2% |
| 487 | HSY | HERSHEY CO | Consumer Defensive | 3,738.0 | $680K | 0.01% | NEW | — | $181.98 | +5.4% |
| 488 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,922.0 | $678K | 0.01% | NEW | — | $68.36 | -12.8% |
| 489 | MTG | MGIC INVT CORP WIS | Financial Services | 23,144.0 | $676K | 0.01% | NEW | — | $29.22 | -9.7% |
| 490 | OVV | OVINTIV INC | Energy | 17,249.0 | $676K | 0.01% | NEW | — | $39.19 | +53.2% |
| 491 | PBA | PEMBINA PIPELINE CORP | Energy | 17,670.0 | $673K | 0.01% | NEW | — | $38.06 | +30.0% |
| 492 | AGG | ISHARES TR | — | 6,726.0 | $672K | 0.01% | NEW | — | $99.88 | -2.3% |
| 493 | OKE | ONEOK INC NEW | Energy | 9,104.0 | $669K | 0.01% | NEW | — | $73.50 | +27.6% |
| 494 | LEN | LENNAR CORP | Consumer Cyclical | 6,488.0 | $667K | 0.01% | NEW | — | $102.80 | -18.5% |
| 495 | VNO | VORNADO RLTY TR | Real Estate | 19,976.0 | $665K | 0.01% | NEW | — | $33.28 | -4.9% |
| 496 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,230.0 | $664K | 0.01% | NEW | — | $71.91 | -31.4% |
| 497 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,980.0 | $664K | 0.01% | NEW | — | $110.96 | +10.9% |
| 498 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,171.0 | $663K | 0.01% | NEW | — | $46.81 | +2.4% |
| 499 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,560.0 | $662K | 0.01% | NEW | — | $24.02 | +37.4% |
| 500 | GIB | CGI INC | Technology | 7,164.0 | $661K | 0.01% | NEW | — | $92.30 | -29.5% |
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%