Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VST | VISTRA CORP | Utilities | 4,221.0 | $669K | 0.01% | +36.0 | +0.9% | $158.61 | -14.1% |
| 562 | ALAB | ASTERA LABS INC | Technology | 1,382.0 | $668K | 0.01% | -950.0 | -40.7% | $483.06 | -41.0% |
| 563 | WAB | WABTEC | Industrials | 2,476.0 | $668K | 0.01% | +159.0 | +6.9% | $269.61 | +10.4% |
| 564 | ALC | ALCON AG | Healthcare | 9,938.0 | $667K | 0.01% | -1K | -11.2% | $67.10 | +9.7% |
| 565 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 833.0 | $662K | 0.01% | +192.0 | +29.9% | $794.82 | +5.1% |
| 566 | ADSK | AUTODESK INC | Technology | 3,371.0 | $655K | 0.01% | -1K | -23.8% | $194.42 | +30.6% |
| 567 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,023.0 | $654K | 0.01% | +101.0 | +1.1% | $72.51 | +11.5% |
| 568 | WTFC | WINTRUST FINL CORP | Financial Services | 4,070.0 | $654K | 0.01% | -21.0 | -0.5% | $160.71 | -5.0% |
| 569 | XLF | SELECT SECTOR SPDR TR | — | 12,170.0 | $652K | 0.01% | +334.0 | +2.8% | $53.61 | +7.2% |
| 570 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 20,018.0 | $651K | 0.01% | +2K | +8.3% | $32.50 | +11.6% |
| 571 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,252.0 | $646K | 0.01% | -1K | -20.7% | $123.05 | +53.8% |
| 572 | NVMI | NOVA LTD | Technology | 1,189.0 | $646K | 0.01% | +116.0 | +10.8% | $542.94 | -30.6% |
| 573 | ABNB | AIRBNB INC | Consumer Cyclical | 4,505.0 | $645K | 0.01% | -1K | -18.5% | $143.11 | +30.9% |
| 574 | XLE | SELECT SECTOR SPDR TR | — | 12,113.0 | $643K | 0.01% | -3K | -17.6% | $53.11 | +19.8% |
| 575 | HAL | HALLIBURTON CO | Energy | 18,914.0 | $642K | 0.01% | +456.0 | +2.5% | $33.95 | +4.1% |
| 576 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,162.0 | $642K | 0.01% | -175.0 | -0.9% | $35.35 | +19.2% |
| 577 | DFAX | DIMENSIONAL ETF TRUST | — | 17,366.0 | $640K | 0.01% | +113.0 | +0.7% | $36.84 | +3.6% |
| 578 | CVNA | CARVANA CO | Consumer Cyclical | 9,706.0 | $639K | 0.01% | +8K | +397.5% | $65.82 | +6.2% |
| 579 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,865.0 | $636K | 0.01% | +881.0 | +11.0% | $71.74 | +1.0% |
| 580 | IX | ORIX CORP | Financial Services | 16,606.0 | $632K | 0.01% | — | — | $38.04 | +1.2% |
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%