Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STN | STANTEC INC | Industrials | 5,447.0 | $514K | 0.01% | NEW | — | $94.36 | -20.0% |
| 582 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,447.0 | $514K | 0.01% | NEW | — | $149.02 | +6.8% |
| 583 | NTAP | NETAPP INC | Technology | 4,790.0 | $513K | 0.01% | NEW | — | $107.10 | +12.3% |
| 584 | ARKK | ARK ETF TR | — | 6,652.0 | $512K | 0.01% | NEW | — | $76.93 | -1.8% |
| 585 | NRG | NRG ENERGY INC | Utilities | 3,213.0 | $512K | 0.01% | NEW | — | $159.24 | -17.0% |
| 586 | DIHP | DIMENSIONAL ETF TRUST | — | 16,098.0 | $510K | 0.01% | NEW | — | $31.67 | +7.2% |
| 587 | FSLR | FIRST SOLAR INC | Energy | 1,949.0 | $509K | 0.01% | NEW | — | $261.23 | -10.3% |
| 588 | EAGG | ISHARES TR | — | 10,618.0 | $508K | 0.01% | NEW | — | $47.85 | -1.8% |
| 589 | EOG | EOG RES INC | Energy | 4,836.0 | $508K | 0.01% | NEW | — | $105.01 | +34.6% |
| 590 | SMH | VANECK ETF TRUST | — | 1,399.0 | $504K | 0.01% | NEW | — | $360.08 | +55.6% |
| 591 | FUTU | FUTU HLDGS LTD | Financial Services | 3,043.0 | $500K | 0.01% | NEW | — | $164.21 | -24.2% |
| 592 | SSO | PROSHARES TR | — | 8,613.0 | $499K | 0.01% | NEW | — | $57.92 | +14.6% |
| 593 | BXP | BXP INC | Real Estate | 7,383.0 | $498K | 0.01% | NEW | — | $67.48 | -11.5% |
| 594 | HAL | HALLIBURTON CO | Energy | 17,575.0 | $497K | 0.01% | NEW | — | $28.26 | +50.4% |
| 595 | — | ANGLOGOLD ASHANTI PLC | — | 5,819.0 | $496K | 0.01% | NEW | — | $85.28 | — |
| 596 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $495K | 0.01% | NEW | — | $33.02 | +3.9% |
| 597 | ET | ENERGY TRANSFER L P | Energy | 30,022.0 | $495K | 0.01% | NEW | — | $16.49 | +23.2% |
| 598 | ON | ON SEMICONDUCTOR CORP | Technology | 9,131.0 | $494K | 0.01% | NEW | — | $54.15 | +103.9% |
| 599 | RITM | RITHM CAPITAL CORP | Real Estate | 45,361.0 | $494K | 0.01% | NEW | — | $10.90 | -15.0% |
| 600 | SECT | NORTHERN LTS FD TR IV | — | 7,653.0 | $494K | 0.01% | NEW | — | $64.53 | +6.6% |
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%