Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FICO | FAIR ISAAC CORP | Technology | 612.0 | $731K | 0.01% | +8.0 | +1.3% | $1194.27 | -1.8% |
| 542 | WIT | WIPRO LTD | Technology | 324,518.0 | $730K | 0.01% | -57K | -14.9% | $2.25 | -16.0% |
| 543 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,590.0 | $729K | 0.01% | -213.0 | -2.2% | $76.05 | +4.5% |
| 544 | LFUS | LITTELFUSE INC | Technology | 1,601.0 | $729K | 0.01% | +30.0 | +1.9% | $455.39 | -9.5% |
| 545 | EME | EMCOR GROUP INC | Industrials | 878.0 | $728K | 0.01% | +98.0 | +12.6% | $829.43 | -6.4% |
| 546 | XEL | XCEL ENERGY INC | Utilities | 9,031.0 | $725K | 0.01% | +815.0 | +9.9% | $80.30 | -5.0% |
| 547 | NTAP | NETAPP INC | Technology | 4,652.0 | $720K | 0.01% | -69.0 | -1.5% | $154.75 | +24.2% |
| 548 | VMC | VULCAN MATLS CO | Basic Materials | 2,431.0 | $717K | 0.01% | +137.0 | +6.0% | $295.06 | -6.4% |
| 549 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,786.0 | $713K | 0.01% | +725.0 | +9.0% | $81.16 | -10.5% |
| 550 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,355.0 | $710K | 0.01% | +329.0 | +8.2% | $162.98 | +15.2% |
| 551 | WEC | WEC ENERGY GROUP INC | Utilities | 6,016.0 | $703K | 0.01% | +187.0 | +3.2% | $116.77 | -9.2% |
| 552 | DVY | ISHARES TR | — | 4,423.0 | $691K | 0.01% | -195.0 | -4.2% | $156.28 | +5.0% |
| 553 | — | RB GLOBAL INC | — | 5,920.0 | $689K | 0.01% | +627.0 | +11.8% | $116.44 | — |
| 554 | SCHD | SCHWAB STRATEGIC TR | — | 21,722.0 | $689K | 0.01% | -854.0 | -3.8% | $31.71 | +10.7% |
| 555 | F | FORD MTR CO | Consumer Cyclical | 49,549.0 | $689K | 0.01% | +6K | +14.9% | $13.90 | +3.7% |
| 556 | MSCI | MSCI INC | Financial Services | 1,218.0 | $682K | 0.01% | — | — | $560.18 | +0.6% |
| 557 | — | PINNACLE FINL PARTNERS INC | — | 6,737.0 | $680K | 0.01% | NEW | — | $100.88 | — |
| 558 | EBUF | INNOVATOR ETFS TRUST | — | 21,198.0 | $675K | 0.01% | +10K | +95.9% | $31.85 | +0.6% |
| 559 | EJAN | INNOVATOR ETFS TRUST | — | 18,648.0 | $671K | 0.01% | -9K | -32.1% | $36.00 | +2.2% |
| 560 | LOGI | LOGITECH INTL S A | Technology | 7,134.0 | $671K | 0.01% | +126.0 | +1.8% | $94.04 | +2.1% |
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%