Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FISV | FISERV INC | Technology | 9,699.0 | $541K | 0.01% | -2K | -14.6% | $55.80 | -5.8% |
| 582 | ALLY | ALLY FINL INC | Financial Services | 13,786.0 | $541K | 0.01% | -147.0 | -1.1% | $39.23 | +9.4% |
| 583 | W | WAYFAIR INC | Consumer Cyclical | 7,184.0 | $540K | 0.01% | +90.0 | +1.3% | $75.21 | +35.0% |
| 584 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,069.0 | $539K | 0.01% | +746.0 | +8.0% | $53.49 | +18.1% |
| 585 | EWU | ISHARES TR | — | 11,807.0 | $538K | 0.01% | — | — | $45.56 | +7.4% |
| 586 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,701.0 | $536K | 0.01% | — | — | $113.99 | +39.4% |
| 587 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,925.0 | $533K | 0.01% | -2K | -39.2% | $182.35 | +30.3% |
| 588 | LFUS | LITTELFUSE INC | Technology | 1,571.0 | $533K | 0.01% | -26.0 | -1.6% | $339.40 | +21.5% |
| 589 | MKSI | MKS INC. | Technology | 2,316.0 | $532K | 0.01% | +54.0 | +2.4% | $229.82 | +21.4% |
| 590 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $532K | 0.01% | — | — | $35.44 | -1.2% |
| 591 | VALE | VALE S A | Basic Materials | 33,304.0 | $530K | 0.01% | +690.0 | +2.1% | $15.91 | -8.3% |
| 592 | SIL | GLOBAL X FDS | — | 5,856.0 | $528K | 0.01% | -533.0 | -8.3% | $90.09 | +10.5% |
| 593 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,428.0 | $526K | 0.01% | +83.0 | +1.9% | $118.74 | +3.9% |
| 594 | NTRS | NORTHERN TR CORP | Financial Services | 3,762.0 | $525K | 0.01% | +211.0 | +5.9% | $139.58 | +31.8% |
| 595 | SM | SM ENERGY CO | Energy | 16,828.0 | $525K | 0.01% | +14K | +494.4% | $31.18 | +19.3% |
| 596 | HDB | HDFC BANK LTD | Financial Services | 21,054.0 | $524K | 0.01% | -24K | -52.9% | $24.88 | -5.1% |
| 597 | — | IQVIA HLDGS INC | — | 3,071.0 | $524K | 0.01% | -453.0 | -12.8% | $170.52 | — |
| 598 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,922.0 | $523K | 0.01% | — | — | $52.76 | +13.0% |
| 599 | WBS | WEBSTER FINL CORP | Financial Services | 7,540.0 | $523K | 0.01% | +210.0 | +2.9% | $69.42 | +11.7% |
| 600 | FFIV | F5 INC | Technology | 1,809.0 | $523K | 0.01% | +95.0 | +5.5% | $289.27 | +33.0% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%