Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,950.0 | $305K | 0.00% | -383.0 | -4.6% | $38.31 | +6.4% |
| 222 | TOST | TOAST INC | Technology | 10,917.0 | $304K | 0.00% | -5K | -33.0% | $27.82 | +27.4% |
| 223 | IDCC | INTERDIGITAL INC | Technology | 1,071.0 | $303K | 0.00% | -36.0 | -3.2% | $283.13 | +20.8% |
| 224 | VHT | VANGUARD WORLD FD | — | 988.0 | $295K | 0.00% | -20.0 | -2.0% | $299.01 | +9.4% |
| 225 | WCN | WASTE CONNECTIONS INC | Industrials | 1,759.0 | $293K | 0.00% | -506.0 | -22.3% | $166.73 | +1.0% |
| 226 | XPEV | XPENG INC | Consumer Cyclical | 22,131.0 | $293K | 0.00% | -972.0 | -4.2% | $13.24 | -9.7% |
| 227 | BAP | CREDICORP LTD | Financial Services | 731.0 | $285K | 0.00% | -16.0 | -2.1% | $389.50 | -3.2% |
| 228 | OWL | BLUE OWL CAPITAL INC | Financial Services | 32,319.0 | $283K | 0.00% | -2K | -4.5% | $8.75 | +31.9% |
| 229 | MRNA | MODERNA INC | Healthcare | 4,024.0 | $282K | 0.00% | -232.0 | -5.5% | $70.02 | +86.2% |
| 230 | SOXX | ISHARES TR | — | 438.0 | $281K | 0.00% | -112.0 | -20.4% | $640.76 | -18.7% |
| 231 | FN | FABRINET | Technology | 499.0 | $280K | 0.00% | -57.0 | -10.2% | $562.08 | -21.1% |
| 232 | FUTU | FUTU HLDGS LTD | Financial Services | 2,961.0 | $278K | 0.00% | -109.0 | -3.5% | $93.73 | +18.0% |
| 233 | ORI | OLD REP INTL CORP | Financial Services | 6,688.0 | $274K | 0.00% | -436.0 | -6.1% | $40.92 | +3.1% |
| 234 | SNX | TD SYNNEX CORPORATION | Technology | 1,011.0 | $270K | 0.00% | -15.0 | -1.5% | $267.34 | -6.2% |
| 235 | KEP | KOREA ELEC PWR CORP | Utilities | 22,249.0 | $269K | 0.00% | -952.0 | -4.1% | $12.10 | -6.7% |
| 236 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,957.0 | $269K | 0.00% | -55.0 | -1.4% | $67.93 | -6.3% |
| 237 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 155.0 | $263K | 0.00% | -58.0 | -27.2% | $1697.39 | +12.7% |
| 238 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,944.0 | $252K | 0.00% | -860.0 | -17.9% | $64.01 | +17.7% |
| 239 | VLTO | VERALTO CORP | Industrials | 2,826.0 | $251K | 0.00% | -619.0 | -18.0% | $88.69 | +12.6% |
| 240 | CNOB | CONNECTONE BANCORP INC | Financial Services | 7,478.0 | $250K | 0.00% | -201.0 | -2.6% | $33.44 | -4.2% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%