Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SPYV | SPDR SERIES TRUST | — | 5,687.0 | $323K | 0.01% | NEW | — | $56.81 | +6.6% |
| 762 | HUBS | HUBSPOT INC | Technology | 804.0 | $323K | 0.01% | NEW | — | $401.30 | -50.6% |
| 763 | OMC | OMNICOM GROUP INC | Communication Services | 3,983.0 | $322K | 0.01% | NEW | — | $80.75 | -8.6% |
| 764 | SUSA | ISHARES TR | — | 2,278.0 | $317K | 0.01% | NEW | — | $139.35 | +8.1% |
| 765 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,856.0 | $316K | 0.01% | NEW | — | $82.01 | -21.6% |
| 766 | EWI | ISHARES INC | — | 5,800.0 | $315K | 0.01% | NEW | — | $54.33 | +8.6% |
| 767 | NOBL | PROSHARES TR | — | 3,022.0 | $315K | 0.01% | NEW | — | $104.07 | +3.1% |
| 768 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,968.0 | $313K | 0.01% | NEW | — | $26.18 | -40.1% |
| 769 | IJAN | INNOVATOR ETFS TRUST | — | 8,654.0 | $313K | 0.01% | NEW | — | $36.16 | +4.3% |
| 770 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,143.0 | $312K | 0.01% | NEW | — | $28.01 | +2.7% |
| 771 | — | GRUPO CIBEST SA | — | 4,905.0 | $312K | 0.01% | NEW | — | $63.61 | — |
| 772 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 24,252.0 | $312K | 0.01% | NEW | — | $12.86 | +12.3% |
| 773 | FDS | FACTSET RESH SYS INC | Financial Services | 1,068.0 | $310K | 0.01% | NEW | — | $290.19 | -22.5% |
| 774 | — | JAMES HARDIE INDS PLC | — | 14,935.0 | $310K | 0.01% | NEW | — | $20.75 | — |
| 775 | CW | CURTISS WRIGHT CORP | Industrials | 562.0 | $310K | 0.01% | NEW | — | $551.27 | +31.9% |
| 776 | OKTA | OKTA INC | Technology | 3,582.0 | $310K | 0.01% | NEW | — | $86.47 | +3.4% |
| 777 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,989.0 | $309K | 0.01% | NEW | — | $61.97 | -15.4% |
| 778 | FTEC | FIDELITY COVINGTON TRUST | — | 1,372.0 | $308K | 0.01% | NEW | — | $224.64 | +21.7% |
| 779 | PSTG | PURE STORAGE INC | Technology | 4,596.0 | $308K | 0.01% | NEW | — | $67.01 | +25.1% |
| 780 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,281.0 | $307K | 0.01% | NEW | — | $58.12 | +3.4% |
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%