Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIZ | ASSURANT INC | Financial Services | 3,756.0 | $818K | 0.01% | -155.0 | -4.0% | $217.81 | +17.5% |
| 102 | WIT | WIPRO LTD | Technology | 381,559.0 | $809K | 0.01% | -170K | -30.8% | $2.12 | -11.1% |
| 103 | GWW | WW GRAINGER INC | Industrials | 726.0 | $792K | 0.01% | -479.0 | -39.8% | $1090.61 | +16.3% |
| 104 | KKR | KKR & CO INC | Financial Services | 8,502.0 | $786K | 0.01% | -820.0 | -8.8% | $92.50 | +3.9% |
| 105 | SSRM | SSR MINING IN | Basic Materials | 26,673.0 | $784K | 0.01% | -752.0 | -2.7% | $29.38 | +8.4% |
| 106 | TDG | TRANSDIGM GROUP INC | Industrials | 673.0 | $780K | 0.01% | -72.0 | -9.7% | $1158.51 | +0.8% |
| 107 | CAC | CAMDEN NATL CORP | Financial Services | 16,207.0 | $769K | 0.01% | -4K | -21.3% | $47.45 | +1.6% |
| 108 | — | CHIPMOS TECHNOLOGIES INC | — | 20,897.0 | $748K | 0.01% | -340.0 | -1.6% | $35.78 | — |
| 109 | PBA | PEMBINA PIPELINE CORP | Energy | 16,674.0 | $746K | 0.01% | -996.0 | -5.6% | $44.76 | +9.0% |
| 110 | EA | ELECTRONIC ARTS INC | Communication Services | 3,626.0 | $739K | 0.01% | -1K | -22.9% | $203.86 | -1.6% |
| 111 | CNI | CANADIAN NATL RY CO | Industrials | 7,136.0 | $733K | 0.01% | -115.0 | -1.6% | $102.77 | +9.1% |
| 112 | IWB | ISHARES TR | — | 2,052.0 | $732K | 0.01% | -241.0 | -10.5% | $356.61 | +12.8% |
| 113 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,507.0 | $715K | 0.01% | -6K | -36.8% | $75.19 | +9.7% |
| 114 | HBM | HUDBAY MINERALS INC | Basic Materials | 34,047.0 | $712K | 0.01% | -389.0 | -1.1% | $20.90 | +18.4% |
| 115 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 18,483.0 | $711K | 0.01% | -283.0 | -1.5% | $38.45 | -8.1% |
| 116 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 29,220.0 | $710K | 0.01% | -6K | -18.0% | $24.31 | +5.0% |
| 117 | NKE | NIKE INC | Consumer Cyclical | 13,303.0 | $703K | 0.01% | -9K | -39.3% | $52.82 | -21.4% |
| 118 | WEC | WEC ENERGY GROUP INC | Utilities | 5,829.0 | $675K | 0.01% | -144.0 | -2.4% | $115.77 | -5.2% |
| 119 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,378.0 | $665K | 0.01% | -118.0 | -3.4% | $196.86 | +50.6% |
| 120 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,568.0 | $663K | 0.01% | -105K | -91.7% | $69.30 | +11.0% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%