Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IRM | IRON MTN INC DEL | Real Estate | 6,157.0 | $778K | 0.01% | +37.0 | +0.6% | $126.31 | -3.4% |
| 522 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14,940.0 | $776K | 0.01% | +3K | +29.1% | $51.95 | +0.0% |
| 523 | DEO | DIAGEO PLC | Consumer Defensive | 9,410.0 | $756K | 0.01% | +5K | +109.4% | $80.38 | +17.7% |
| 524 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 50,591.0 | $756K | 0.01% | — | — | $14.94 | — |
| 525 | PMAY | INNOVATOR ETFS TRUST | — | 18,274.0 | $755K | 0.01% | +6K | +46.6% | $41.30 | +1.8% |
| 526 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,768.0 | $753K | 0.01% | +746.0 | +10.6% | $96.88 | +2.0% |
| 527 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,302.0 | $751K | 0.01% | -285.0 | -18.0% | $576.65 | -7.2% |
| 528 | MTG | MGIC INVT CORP WIS | Financial Services | 26,623.0 | $751K | 0.01% | +2K | +9.0% | $28.20 | +9.6% |
| 529 | — | BLOCK INC | — | 9,849.0 | $748K | 0.01% | +255.0 | +2.7% | $76.00 | — |
| 530 | NTRS | NORTHERN TR CORP | Financial Services | 4,304.0 | $748K | 0.01% | +542.0 | +14.4% | $173.85 | +5.8% |
| 531 | SSRM | SSR MINING IN | Basic Materials | 26,359.0 | $745K | 0.01% | -314.0 | -1.2% | $28.28 | +33.6% |
| 532 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,647.0 | $744K | 0.01% | +2K | +7.3% | $30.20 | +0.7% |
| 533 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,590.0 | $742K | 0.01% | +889.0 | +18.9% | $132.82 | +19.7% |
| 534 | NDAQ | NASDAQ INC | Financial Services | 9,393.0 | $740K | 0.01% | -708.0 | -7.0% | $78.82 | +24.6% |
| 535 | RKLB | ROCKET LAB CORP | Industrials | 7,282.0 | $740K | 0.01% | +2K | +34.8% | $101.65 | -28.6% |
| 536 | NRG | NRG ENERGY INC | Utilities | 5,059.0 | $739K | 0.01% | +113.0 | +2.3% | $146.07 | -22.6% |
| 537 | TWLO | TWILIO INC | Communication Services | 3,578.0 | $738K | 0.01% | +174.0 | +5.1% | $206.31 | +9.2% |
| 538 | HUM | HUMANA INC | Healthcare | 1,852.0 | $736K | 0.01% | +582.0 | +45.8% | $397.15 | -4.6% |
| 539 | RH | RH | Consumer Cyclical | 4,453.0 | $734K | 0.01% | +110.0 | +2.5% | $164.73 | -7.0% |
| 540 | ESGU | ISHARES TR | — | 4,481.0 | $733K | 0.01% | +42.0 | +0.9% | $163.67 | +2.5% |
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%