Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GNTX | GENTEX CORP | Consumer Cyclical | 12,385.0 | $288K | 0.00% | NEW | — | $23.27 | +0.6% |
| 802 | RS | RELIANCE INC | Basic Materials | 996.0 | $288K | 0.00% | NEW | — | $288.76 | +25.5% |
| 803 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 16,249.0 | $287K | 0.00% | NEW | — | $17.69 | -19.6% |
| 804 | SPSC | SPS COMM INC | Technology | 3,217.0 | $287K | 0.00% | NEW | — | $89.13 | -39.7% |
| 805 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,065.0 | $287K | 0.00% | NEW | — | $269.18 | +0.9% |
| 806 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,441.0 | $287K | 0.00% | NEW | — | $117.42 | +125.2% |
| 807 | PCVX | VAXCYTE INC | Healthcare | 6,167.0 | $285K | 0.00% | NEW | — | $46.14 | +2.7% |
| 808 | WPC | WP CAREY INC | Real Estate | 4,419.0 | $284K | 0.00% | NEW | — | $64.36 | +16.5% |
| 809 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,638.0 | $284K | 0.00% | NEW | — | $173.53 | +11.7% |
| 810 | KRG | KITE RLTY GROUP TR | Real Estate | 11,795.0 | $283K | 0.00% | NEW | — | $23.97 | +12.1% |
| 811 | FLR | FLUOR CORP NEW | Industrials | 7,122.0 | $282K | 0.00% | NEW | — | $39.63 | +12.5% |
| 812 | ZS | ZSCALER INC | Technology | 1,247.0 | $280K | 0.00% | NEW | — | $224.92 | -22.4% |
| 813 | NXT | NEXTPOWER INC | Technology | 3,216.0 | $280K | 0.00% | NEW | — | $87.11 | +38.9% |
| 814 | XLV | SELECT SECTOR SPDR TR | — | 1,807.0 | $280K | 0.00% | NEW | — | $154.77 | -4.3% |
| 815 | — | TELEFONICA S A | — | 69,012.0 | $279K | 0.00% | NEW | — | $4.05 | — |
| 816 | ARW | ARROW ELECTRS INC | Technology | 2,521.0 | $278K | 0.00% | NEW | — | $110.18 | +93.2% |
| 817 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,461.0 | $276K | 0.00% | NEW | — | $79.67 | +11.0% |
| 818 | DXCM | DEXCOM INC | Healthcare | 4,153.0 | $276K | 0.00% | NEW | — | $66.37 | +8.3% |
| 819 | PPL | PPL CORP | Utilities | 7,868.0 | $276K | 0.00% | NEW | — | $35.02 | +1.2% |
| 820 | ESGD | ISHARES TR | — | 2,880.0 | $274K | 0.00% | NEW | — | $95.09 | +8.1% |
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%