Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SEB | SEABOARD CORP DEL | Industrials | 106.0 | $471K | 0.01% | NEW | — | $4444.82 | +8.2% |
| 622 | RKT | ROCKET COS INC | Financial Services | 24,216.0 | $469K | 0.01% | NEW | — | $19.36 | -34.6% |
| 623 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,880.0 | $468K | 0.01% | NEW | — | $95.93 | +0.9% |
| 624 | XPEV | XPENG INC | Consumer Cyclical | 23,051.0 | $467K | 0.01% | NEW | — | $20.28 | -26.3% |
| 625 | CMS | CMS ENERGY CORP | Utilities | 6,663.0 | $466K | 0.01% | NEW | — | $69.93 | +3.1% |
| 626 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,303.0 | $465K | 0.01% | NEW | — | $357.11 | -19.5% |
| 627 | IRM | IRON MTN INC DEL | Real Estate | 5,605.0 | $465K | 0.01% | NEW | — | $82.95 | +48.9% |
| 628 | GMAB | GENMAB A/S | Healthcare | 15,069.0 | $464K | 0.01% | NEW | — | $30.80 | -16.6% |
| 629 | IXUS | ISHARES TR | — | 5,481.0 | $464K | 0.01% | NEW | — | $84.64 | +11.8% |
| 630 | VOE | VANGUARD INDEX FDS | — | 2,614.0 | $464K | 0.01% | NEW | — | $177.39 | +8.5% |
| 631 | CRSR | CORSAIR GAMING INC | Technology | 77,914.0 | $463K | 0.01% | NEW | — | $5.94 | +13.0% |
| 632 | PPG | PPG INDS INC | Basic Materials | 4,516.0 | $463K | 0.01% | NEW | — | $102.46 | -0.7% |
| 633 | VBK | VANGUARD INDEX FDS | — | 1,531.0 | $463K | 0.01% | NEW | — | $302.20 | +12.6% |
| 634 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 6,650.0 | $463K | 0.01% | NEW | — | $69.55 | -48.4% |
| 635 | WBS | WEBSTER FINL CORP | Financial Services | 7,330.0 | $461K | 0.01% | NEW | — | $62.94 | +13.9% |
| 636 | L | LOEWS CORP | Financial Services | 4,379.0 | $461K | 0.01% | NEW | — | $105.31 | +2.4% |
| 637 | — | INNOVATOR ETFS TRUST | — | 17,998.0 | $460K | 0.01% | NEW | — | $25.54 | — |
| 638 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,621.0 | $459K | 0.01% | NEW | — | $283.31 | -24.1% |
| 639 | — | CSW INDUSTRIALS INC | — | 1,563.0 | $459K | 0.01% | NEW | — | $293.53 | — |
| 640 | JLL | JONES LANG LASALLE INC | Real Estate | 1,361.0 | $458K | 0.01% | NEW | — | $336.47 | -14.8% |
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%