Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DFEM | DIMENSIONAL ETF TRUST | — | 22,745.0 | $786K | 0.01% | +19K | +585.3% | $34.55 | +13.5% |
| 462 | SSRM | SSR MINING IN | Basic Materials | 26,673.0 | $784K | 0.01% | -752.0 | -2.7% | $29.38 | +4.3% |
| 463 | TDG | TRANSDIGM GROUP INC | Industrials | 673.0 | $780K | 0.01% | -72.0 | -9.7% | $1158.51 | +3.6% |
| 464 | KMI | KINDER MORGAN INC DEL | Energy | 23,219.0 | $779K | 0.01% | +1K | +4.5% | $33.53 | +0.8% |
| 465 | IVE | ISHARES TR | — | 3,687.0 | $779K | 0.01% | +647.0 | +21.3% | $211.15 | +6.8% |
| 466 | VTR | VENTAS INC | Real Estate | 9,517.0 | $778K | 0.01% | +198.0 | +2.1% | $81.78 | +8.3% |
| 467 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,171.0 | $778K | 0.01% | +4K | +34.5% | $45.30 | -29.5% |
| 468 | CAH | CARDINAL HEALTH INC | Healthcare | 3,665.0 | $774K | 0.01% | +335.0 | +10.1% | $211.31 | -5.2% |
| 469 | — | ISHARES TR | — | 37,834.0 | $772K | 0.01% | +3K | +9.1% | $20.40 | — |
| 470 | PMAR | INNOVATOR ETFS TRUST | — | 17,277.0 | $771K | 0.01% | — | — | $44.62 | +6.2% |
| 471 | AEE | AMEREN CORP | Utilities | 7,006.0 | $770K | 0.01% | +1K | +19.5% | $109.93 | -1.0% |
| 472 | CAC | CAMDEN NATL CORP | Financial Services | 16,207.0 | $769K | 0.01% | -4K | -21.3% | $47.45 | +2.7% |
| 473 | — | CHIPMOS TECHNOLOGIES INC | — | 20,897.0 | $748K | 0.01% | -340.0 | -1.6% | $35.78 | — |
| 474 | PBA | PEMBINA PIPELINE CORP | Energy | 16,674.0 | $746K | 0.01% | -996.0 | -5.6% | $44.76 | +10.3% |
| 475 | EA | ELECTRONIC ARTS INC | Communication Services | 3,626.0 | $739K | 0.01% | -1K | -22.9% | $203.86 | -1.3% |
| 476 | CNI | CANADIAN NATL RY CO | Industrials | 7,136.0 | $733K | 0.01% | -115.0 | -1.6% | $102.77 | +12.2% |
| 477 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,041.0 | $733K | 0.01% | — | — | $358.93 | +21.4% |
| 478 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30,749.0 | $732K | 0.01% | +3K | +11.6% | $23.81 | +42.0% |
| 479 | IWB | ISHARES TR | — | 2,052.0 | $732K | 0.01% | -241.0 | -10.5% | $356.61 | +13.0% |
| 480 | NRG | NRG ENERGY INC | Utilities | 4,946.0 | $723K | 0.01% | +2K | +53.9% | $146.15 | -9.5% |
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%