Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSCI | MSCI INC | Financial Services | 1,218.0 | $656K | 0.01% | -22.0 | -1.8% | $538.79 | +5.7% |
| 122 | HSY | HERSHEY CO | Consumer Defensive | 3,141.0 | $653K | 0.01% | -597.0 | -16.0% | $207.89 | -8.5% |
| 123 | AGG | ISHARES TR | — | 6,537.0 | $649K | 0.01% | -189.0 | -2.8% | $99.26 | -1.3% |
| 124 | FICO | FAIR ISAAC CORP | Technology | 604.0 | $645K | 0.01% | -27.0 | -4.3% | $1067.45 | +0.9% |
| 125 | SE | SEA LTD | Consumer Cyclical | 7,701.0 | $638K | 0.01% | -77.0 | -1.0% | $82.81 | +6.7% |
| 126 | VST | VISTRA CORP | Utilities | 4,185.0 | $629K | 0.01% | -670.0 | -13.8% | $150.34 | -5.6% |
| 127 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,118.0 | $620K | 0.01% | -105.0 | -4.7% | $292.79 | +35.5% |
| 128 | CVNA | CARVANA CO | Consumer Cyclical | 1,951.0 | $613K | 0.01% | -24.0 | -1.2% | $314.34 | -77.9% |
| 129 | CNC | CENTENE CORP DEL | Healthcare | 18,579.0 | $608K | 0.01% | -4K | -16.7% | $32.74 | +79.3% |
| 130 | RH | RH | Consumer Cyclical | 4,343.0 | $607K | 0.01% | -54.0 | -1.2% | $139.82 | -8.7% |
| 131 | — | THOMSON REUTERS CORP | — | 6,424.0 | $578K | 0.01% | -2K | -26.7% | $89.98 | — |
| 132 | GFI | GOLD FIELDS LTD | Basic Materials | 12,608.0 | $572K | 0.01% | -102.0 | -0.8% | $45.40 | -2.8% |
| 133 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 25,837.0 | $555K | 0.01% | -232.0 | -0.9% | $21.48 | -4.9% |
| 134 | ZTS | ZOETIS INC | Healthcare | 4,656.0 | $550K | 0.01% | -74.0 | -1.6% | $118.21 | -36.1% |
| 135 | — | ANGLOGOLD ASHANTI PLC | — | 5,629.0 | $548K | 0.01% | -190.0 | -3.3% | $97.36 | — |
| 136 | G | GENPACT LIMITED | Technology | 14,594.0 | $544K | 0.01% | -1K | -6.5% | $37.25 | -22.3% |
| 137 | VRSK | VERISK ANALYTICS INC | Industrials | 2,862.0 | $543K | 0.01% | -412.0 | -12.6% | $189.74 | -17.3% |
| 138 | FISV | FISERV INC | Technology | 9,699.0 | $541K | 0.01% | -2K | -14.6% | $55.80 | -4.2% |
| 139 | ALLY | ALLY FINL INC | Financial Services | 13,786.0 | $541K | 0.01% | -147.0 | -1.1% | $39.23 | +7.0% |
| 140 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,925.0 | $533K | 0.01% | -2K | -39.2% | $182.35 | -4.8% |
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%