Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IAPR | INNOVATOR ETFS TRUST | — | 18,204.0 | $577K | 0.01% | — | — | $31.67 | +4.3% |
| 562 | FIG | FIGMA INC | Technology | 27,234.0 | $576K | 0.01% | — | — | $21.14 | +2.1% |
| 563 | EME | EMCOR GROUP INC | Industrials | 780.0 | $576K | 0.01% | +157.0 | +25.2% | $737.86 | +15.1% |
| 564 | ATO | ATMOS ENERGY CORP | Utilities | 3,113.0 | $575K | 0.01% | +430.0 | +16.0% | $184.69 | -3.9% |
| 565 | GFI | GOLD FIELDS LTD | Basic Materials | 12,608.0 | $572K | 0.01% | -102.0 | -0.8% | $45.40 | -11.7% |
| 566 | DOW | DOW INC | Basic Materials | 13,727.0 | $572K | 0.01% | +1K | +10.5% | $41.65 | -13.8% |
| 567 | WTFC | WINTRUST FINL CORP | Financial Services | 4,091.0 | $568K | 0.01% | +23.0 | +0.6% | $138.93 | +7.8% |
| 568 | IOCT | INNOVATOR ETFS TRUST | — | 16,079.0 | $564K | 0.01% | — | — | $35.05 | +4.4% |
| 569 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 440.0 | $555K | 0.01% | +19.0 | +4.5% | $1261.49 | -13.6% |
| 570 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 25,837.0 | $555K | 0.01% | -232.0 | -0.9% | $21.48 | -7.4% |
| 571 | NVR | NVR INC | Consumer Cyclical | 84.0 | $554K | 0.01% | +35.0 | +71.4% | $6589.83 | -8.2% |
| 572 | ZTS | ZOETIS INC | Healthcare | 4,656.0 | $550K | 0.01% | -74.0 | -1.6% | $118.21 | -32.6% |
| 573 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,791.0 | $549K | 0.01% | +339.0 | +4.5% | $70.51 | -22.5% |
| 574 | — | ANGLOGOLD ASHANTI PLC | — | 5,629.0 | $548K | 0.01% | -190.0 | -3.3% | $97.36 | — |
| 575 | G | GENPACT LIMITED | Technology | 14,594.0 | $544K | 0.01% | -1K | -6.5% | $37.25 | -14.1% |
| 576 | VRSK | VERISK ANALYTICS INC | Industrials | 2,862.0 | $543K | 0.01% | -412.0 | -12.6% | $189.74 | -10.1% |
| 577 | SEIC | SEI INVTS CO | Financial Services | 6,920.0 | $543K | 0.01% | +3K | +85.4% | $78.47 | +15.7% |
| 578 | SMH | VANECK ETF TRUST | — | 1,416.0 | $543K | 0.01% | +17.0 | +1.2% | $383.35 | +48.0% |
| 579 | EJUL | INNOVATOR ETFS TRUST | — | 18,121.0 | $542K | 0.01% | — | — | $29.89 | +3.5% |
| 580 | FXI | ISHARES TR | — | 15,079.0 | $541K | 0.01% | — | — | $35.90 | -0.1% |
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
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%