Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 849.0 | $234K | 0.00% | NEW | — | $275.15 | +11.0% |
| 882 | — | QIAGEN NV | — | 5,191.0 | $233K | 0.00% | NEW | — | $44.97 | — |
| 883 | NVT | NVENT ELECTRIC PLC | Industrials | 2,289.0 | $233K | 0.00% | NEW | — | $101.97 | +60.4% |
| 884 | EOCT | INNOVATOR ETFS TRUST | — | 7,372.0 | $233K | 0.00% | NEW | — | $31.66 | +6.6% |
| 885 | VOT | VANGUARD INDEX FDS | — | 834.0 | $233K | 0.00% | NEW | — | $278.99 | +3.5% |
| 886 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,750.0 | $233K | 0.00% | NEW | — | $23.85 | -75.4% |
| 887 | PNNT | PENNANTPARK INVT CORP | Financial Services | 38,921.0 | $232K | 0.00% | NEW | — | $5.96 | -35.7% |
| 888 | FE | FIRSTENERGY CORP | Utilities | 5,181.0 | $232K | 0.00% | NEW | — | $44.77 | +1.6% |
| 889 | VLTO | VERALTO CORP | Industrials | 2,315.0 | $231K | 0.00% | NEW | — | $99.80 | -13.6% |
| 890 | IBMO | ISHARES TR | — | 8,988.0 | $230K | 0.00% | NEW | — | $25.64 | -0.0% |
| 891 | IBDS | ISHARES TR | — | 9,481.0 | $230K | 0.00% | NEW | — | $24.28 | -0.3% |
| 892 | IBDT | ISHARES TR | — | 9,042.0 | $230K | 0.00% | NEW | — | $25.45 | -0.9% |
| 893 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,232.0 | $230K | 0.00% | NEW | — | $22.43 | -28.0% |
| 894 | — | AIR LEASE CORP | — | 3,572.0 | $229K | 0.00% | NEW | — | $64.23 | — |
| 895 | NYT | NEW YORK TIMES CO | Communication Services | 3,304.0 | $229K | 0.00% | NEW | — | $69.41 | +7.0% |
| 896 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,686.0 | $229K | 0.00% | NEW | — | $40.20 | +17.3% |
| 897 | AGNC | AGNC INVT CORP | Real Estate | 21,300.0 | $228K | 0.00% | NEW | — | $10.72 | -4.3% |
| 898 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,158.0 | $228K | 0.00% | NEW | — | $27.95 | +6.0% |
| 899 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 787.0 | $227K | 0.00% | NEW | — | $288.85 | +9.4% |
| 900 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 14,763.0 | $226K | 0.00% | NEW | — | $15.33 | -11.4% |
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%