Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 63,235.0 | $1.2M | 0.02% | +4K | +7.3% | $19.32 | +25.9% |
| 382 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,140.0 | $1.2M | 0.02% | +1K | +48.2% | $386.74 | +3.6% |
| 383 | — | NEBIUS GROUP N.V. | — | 4,371.0 | $1.2M | 0.02% | +2K | +70.5% | $276.17 | — |
| 384 | BAPR | INNOVATOR ETFS TRUST | — | 22,595.0 | $1.2M | 0.02% | -6K | -20.3% | $53.26 | +1.9% |
| 385 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,584.0 | $1.2M | 0.02% | +7K | +187.4% | $113.69 | -1.9% |
| 386 | APOS | APOLLO GLOBAL MGMT INC | — | 10,170.0 | $1.2M | 0.02% | +1K | +13.7% | $118.31 | — |
| 387 | — | ENTERGY CORP NEW | — | 10,442.0 | $1.2M | 0.02% | +266.0 | +2.6% | $114.86 | — |
| 388 | RACE | FERRARI N V | Consumer Cyclical | 3,205.0 | $1.2M | 0.02% | +260.0 | +8.8% | $372.26 | +17.2% |
| 389 | EEM | ISHARES TR | — | 17,412.0 | $1.2M | 0.02% | — | — | $68.41 | -1.9% |
| 390 | SPYG | SPDR SERIES TRUST | — | 9,950.0 | $1.2M | 0.02% | +371.0 | +3.9% | $118.99 | +1.2% |
| 391 | VBR | VANGUARD INDEX FDS | — | 4,852.0 | $1.2M | 0.02% | +211.0 | +4.5% | $242.98 | +2.6% |
| 392 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,354.0 | $1.2M | 0.02% | +313.0 | +15.3% | $495.15 | -11.8% |
| 393 | — | ISHARES TR | — | 57,652.0 | $1.2M | 0.02% | +20K | +52.4% | $20.19 | — |
| 394 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,593.0 | $1.2M | 0.02% | +2K | +21.2% | $100.28 | +6.6% |
| 395 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,426.0 | $1.2M | 0.01% | +249.0 | +3.0% | $137.21 | -5.9% |
| 396 | CNC | CENTENE CORP DEL | Healthcare | 17,966.0 | $1.2M | 0.01% | -613.0 | -3.3% | $64.19 | +0.9% |
| 397 | KGC | KINROSS GOLD CORP | Basic Materials | 48,795.0 | $1.2M | 0.01% | +5K | +10.5% | $23.62 | +38.8% |
| 398 | NMR | NOMURA HLDGS INC | Financial Services | 130,195.0 | $1.1M | 0.01% | +8K | +6.5% | $8.78 | +10.7% |
| 399 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,324.0 | $1.1M | 0.01% | +8K | +31.6% | $33.29 | +31.3% |
| 400 | TDG | TRANSDIGM GROUP INC | Industrials | 847.0 | $1.1M | 0.01% | +174.0 | +25.9% | $1332.31 | -9.6% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%