Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 31,730.0 | $556K | 0.01% | NEW | — | $17.53 | -47.3% |
| 562 | TGT | TARGET CORP | Consumer Defensive | 5,689.0 | $556K | 0.01% | NEW | — | $97.75 | +25.2% |
| 563 | DVN | DEVON ENERGY CORP NEW | Energy | 15,154.0 | $555K | 0.01% | NEW | — | $36.63 | +33.6% |
| 564 | GFI | GOLD FIELDS LTD | Basic Materials | 12,710.0 | $555K | 0.01% | NEW | — | $43.66 | -7.0% |
| 565 | EVRG | EVERGY INC | Utilities | 7,635.0 | $553K | 0.01% | NEW | — | $72.49 | +14.7% |
| 566 | FIX | COMFORT SYS USA INC | Industrials | 590.0 | $551K | 0.01% | NEW | — | $933.29 | +99.3% |
| 567 | XEL | XCEL ENERGY INC | Utilities | 7,448.0 | $550K | 0.01% | NEW | — | $73.86 | +8.1% |
| 568 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,415.0 | $549K | 0.01% | NEW | — | $85.56 | -8.5% |
| 569 | DVY | ISHARES TR | — | 3,851.0 | $544K | 0.01% | NEW | — | $141.14 | +8.6% |
| 570 | EQNR | EQUINOR ASA | Energy | 22,804.0 | $539K | 0.01% | NEW | — | $23.63 | +65.7% |
| 571 | EJUL | INNOVATOR ETFS TRUST | — | 18,121.0 | $537K | 0.01% | NEW | — | $29.65 | +4.5% |
| 572 | SIL | GLOBAL X FDS | — | 6,389.0 | $534K | 0.01% | NEW | — | $83.52 | +7.0% |
| 573 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,861.0 | $531K | 0.01% | NEW | — | $185.56 | -31.8% |
| 574 | — | RB GLOBAL INC | — | 5,138.0 | $529K | 0.01% | NEW | — | $102.87 | — |
| 575 | MDB | MONGODB INC | Technology | 1,258.0 | $528K | 0.01% | NEW | — | $419.83 | -22.5% |
| 576 | SQQQ | PROSHARES TR | — | 7,667.0 | $525K | 0.01% | NEW | — | $68.50 | -37.4% |
| 577 | FLO | FLOWERS FOODS INC | Consumer Defensive | 48,170.0 | $524K | 0.01% | NEW | — | $10.88 | -34.1% |
| 578 | EWU | ISHARES TR | — | 11,807.0 | $519K | 0.01% | NEW | — | $43.98 | +6.9% |
| 579 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,189.0 | $519K | 0.01% | NEW | — | $83.85 | +15.0% |
| 580 | SBET | SHARPLINK GAMING INC | Financial Services | 57,550.0 | $514K | 0.01% | NEW | — | $8.94 | -28.6% |
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%