Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PCAR | PACCAR INC | Industrials | 7,924.0 | $952K | 0.01% | — | — | $120.12 | +9.1% |
| 462 | — | SPACE EXPLORATION TECHN CORP | — | 5,563.0 | $950K | 0.01% | NEW | — | $170.82 | — |
| 463 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,365.0 | $946K | 0.01% | — | — | $281.04 | -19.7% |
| 464 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,782.0 | $946K | 0.01% | +263.0 | +7.5% | $250.00 | -4.2% |
| 465 | SNOW | SNOWFLAKE INC | Technology | 3,691.0 | $939K | 0.01% | +257.0 | +7.5% | $254.49 | +30.8% |
| 466 | ON | ON SEMICONDUCTOR CORP | Technology | 9,776.0 | $924K | 0.01% | +402.0 | +4.3% | $94.54 | -21.5% |
| 467 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,217.0 | $921K | 0.01% | +710.0 | +7.5% | $90.10 | -4.6% |
| 468 | AER | AERCAP HOLDINGS NV | Industrials | 6,275.0 | $915K | 0.01% | +169.0 | +2.8% | $145.77 | +0.4% |
| 469 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,980.0 | $914K | 0.01% | -738.0 | -15.6% | $229.57 | +14.9% |
| 470 | — | SOUTHSTATE BK CORP | — | 9,119.0 | $911K | 0.01% | -5K | -36.9% | $99.90 | — |
| 471 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,675.0 | $908K | 0.01% | +35.0 | +0.5% | $135.98 | -16.8% |
| 472 | IMO | IMPERIAL OIL LTD | Energy | 8,084.0 | $906K | 0.01% | +297.0 | +3.8% | $112.02 | +23.2% |
| 473 | IBDR | ISHARES TR | — | 37,352.0 | $905K | 0.01% | +11K | +43.9% | $24.23 | -0.0% |
| 474 | NTR | NUTRIEN LTD | Basic Materials | 14,325.0 | $902K | 0.01% | +588.0 | +4.3% | $62.95 | +19.6% |
| 475 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 33,166.0 | $899K | 0.01% | +4K | +13.5% | $27.11 | +23.1% |
| 476 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,447.0 | $898K | 0.01% | +670.0 | +24.1% | $260.64 | -14.6% |
| 477 | DFEM | DIMENSIONAL ETF TRUST | — | 22,098.0 | $898K | 0.01% | -647.0 | -2.8% | $40.64 | -1.7% |
| 478 | IJH | ISHARES TR | — | 11,644.0 | $898K | 0.01% | -569.0 | -4.7% | $77.11 | -0.4% |
| 479 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,892.0 | $895K | 0.01% | -89.0 | -0.9% | $90.46 | -0.7% |
| 480 | EVRG | EVERGY INC | Utilities | 10,339.0 | $894K | 0.01% | +2K | +22.3% | $86.43 | -6.4% |
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%