Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,886.0 | $667K | 0.01% | +207.0 | +12.3% | $353.77 | -7.0% |
| 502 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,803.0 | $667K | 0.01% | +343.0 | +3.6% | $68.02 | +5.9% |
| 503 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,317.0 | $667K | 0.01% | +572.0 | +5.9% | $64.61 | +41.0% |
| 504 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 50,605.0 | $666K | 0.01% | — | — | $13.17 | — |
| 505 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 32,095.0 | $666K | 0.01% | +1K | +3.4% | $20.75 | -3.5% |
| 506 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,898.0 | $665K | 0.01% | +372.0 | +5.7% | $96.47 | +2.3% |
| 507 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,378.0 | $665K | 0.01% | -118.0 | -3.4% | $196.86 | +52.1% |
| 508 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,568.0 | $663K | 0.01% | -105K | -91.7% | $69.30 | +9.6% |
| 509 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,922.0 | $659K | 0.01% | +652.0 | +7.9% | $73.90 | +3.6% |
| 510 | GIS | GENERAL MLS INC | Consumer Defensive | 17,661.0 | $657K | 0.01% | +1K | +6.3% | $37.22 | -10.1% |
| 511 | MSCI | MSCI INC | Financial Services | 1,218.0 | $656K | 0.01% | -22.0 | -1.8% | $538.79 | +8.1% |
| 512 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,022.0 | $655K | 0.01% | +833.0 | +13.5% | $93.32 | +2.5% |
| 513 | HSY | HERSHEY CO | Consumer Defensive | 3,141.0 | $653K | 0.01% | -597.0 | -16.0% | $207.89 | -8.4% |
| 514 | XEL | XCEL ENERGY INC | Utilities | 8,216.0 | $653K | 0.01% | +768.0 | +10.3% | $79.44 | +0.5% |
| 515 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,061.0 | $653K | 0.01% | +220.0 | +2.8% | $80.95 | -3.1% |
| 516 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,337.0 | $651K | 0.01% | +409.0 | +2.3% | $35.50 | +1.4% |
| 517 | FLY | FIREFLY AEROSPACE INC | Industrials | 22,838.0 | $650K | 0.01% | +23K | +10000.0% | $28.47 | +50.5% |
| 518 | AGG | ISHARES TR | — | 6,537.0 | $649K | 0.01% | -189.0 | -2.8% | $99.26 | -0.9% |
| 519 | FICO | FAIR ISAAC CORP | Technology | 604.0 | $645K | 0.01% | -27.0 | -4.3% | $1067.45 | +15.0% |
| 520 | ILMN | ILLUMINA INC | Healthcare | 5,227.0 | $644K | 0.01% | +248.0 | +5.0% | $123.25 | +17.5% |
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%