Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SE | SEA LTD | Consumer Cyclical | 9,323.0 | $893K | 0.01% | +2K | +21.1% | $95.82 | +22.7% |
| 482 | FNV | FRANCO NEV CORP | Basic Materials | 4,277.0 | $892K | 0.01% | +577.0 | +15.6% | $208.46 | +27.5% |
| 483 | HLN | HALEON PLC | Healthcare | 95,033.0 | $887K | 0.01% | -4K | -3.6% | $9.33 | +7.2% |
| 484 | BE | BLOOM ENERGY CORP | Industrials | 2,919.0 | $884K | 0.01% | +1K | +81.9% | $302.67 | -33.4% |
| 485 | AEE | AMEREN CORP | Utilities | 7,789.0 | $881K | 0.01% | +783.0 | +11.2% | $113.04 | -6.1% |
| 486 | EQT | EQT CORP | Energy | 16,511.0 | $878K | 0.01% | -238.0 | -1.4% | $53.17 | +1.0% |
| 487 | MGA | MAGNA INTL INC | Consumer Cyclical | 13,341.0 | $876K | 0.01% | +2K | +17.1% | $65.66 | +11.3% |
| 488 | EA | ELECTRONIC ARTS INC | Communication Services | 4,251.0 | $872K | 0.01% | +625.0 | +17.2% | $205.02 | +2.3% |
| 489 | KKR | KKR & CO INC | — | 9,492.0 | $871K | 0.01% | +990.0 | +11.6% | $91.78 | — |
| 490 | SLB | SLB LIMITED | Energy | 18,651.0 | $867K | 0.01% | +2K | +12.8% | $46.49 | +15.9% |
| 491 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 11,484.0 | $859K | 0.01% | NEW | — | $74.81 | +2.8% |
| 492 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 31,365.0 | $853K | 0.01% | +5K | +20.5% | $27.19 | +0.8% |
| 493 | IDXX | IDEXX LABS INC | Healthcare | 1,618.0 | $852K | 0.01% | — | — | $526.56 | +5.8% |
| 494 | CMCSA | COMCAST CORP NEW | Communication Services | 34,369.0 | $844K | 0.01% | -4K | -11.1% | $24.55 | +9.4% |
| 495 | DVN | DEVON ENERGY CORP NEW | Energy | 20,373.0 | $842K | 0.01% | +5K | +30.0% | $41.32 | +18.8% |
| 496 | IWB | ISHARES TR | — | 2,047.0 | $838K | 0.01% | — | — | $409.53 | +2.5% |
| 497 | IVE | ISHARES TR | — | 3,687.0 | $837K | 0.01% | — | — | $227.06 | +4.5% |
| 498 | SHV | ISHARES TR | — | 7,580.0 | $836K | 0.01% | -126.0 | -1.6% | $110.35 | -0.0% |
| 499 | GIS | GENERAL MILLS INC | Consumer Defensive | 24,024.0 | $836K | 0.01% | +6K | +36.0% | $34.80 | +14.9% |
| 500 | EQNR | EQUINOR ASA | Energy | 26,611.0 | $836K | 0.01% | +5K | +20.6% | $31.40 | +36.5% |
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
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%