Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VBK | VANGUARD INDEX FDS | — | 1,703.0 | $623K | 0.01% | +164.0 | +10.7% | $365.76 | -1.9% |
| 582 | UMBF | UMB FINL CORP | Financial Services | 4,355.0 | $622K | 0.01% | +104.0 | +2.5% | $142.76 | +1.7% |
| 583 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,063.0 | $621K | 0.01% | +16.0 | +0.8% | $300.96 | -21.5% |
| 584 | ALLY | ALLY FINL INC | Financial Services | 13,503.0 | $620K | 0.01% | -283.0 | -2.0% | $45.95 | -6.6% |
| 585 | PPG | PPG INDS INC | Basic Materials | 5,112.0 | $620K | 0.01% | +570.0 | +12.6% | $121.30 | -6.3% |
| 586 | TQQQ | PROSHARES TR | — | 7,613.0 | $617K | 0.01% | -7K | -49.6% | $81.00 | -12.1% |
| 587 | VICI | VICI PPTYS INC | Real Estate | 22,929.0 | $609K | 0.01% | +4K | +24.1% | $26.55 | -0.2% |
| 588 | IAPR | INNOVATOR ETFS TRUST | — | 18,204.0 | $605K | 0.01% | — | — | $33.21 | +2.8% |
| 589 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,109.0 | $601K | 0.01% | +131.0 | +13.4% | $541.83 | -5.3% |
| 590 | — | CARNIVAL CORP LTD | — | 20,962.0 | $599K | 0.01% | NEW | — | $28.57 | — |
| 591 | AFRM | AFFIRM HLDGS INC | Technology | 7,317.0 | $597K | 0.01% | +74.0 | +1.0% | $81.54 | -5.5% |
| 592 | BRO | BROWN & BROWN INC | Financial Services | 9,296.0 | $596K | 0.01% | +4K | +85.4% | $64.15 | +13.7% |
| 593 | HEI | HEICO CORP NEW | Industrials | 1,671.0 | $595K | 0.01% | +211.0 | +14.4% | $356.19 | -0.3% |
| 594 | IOCT | INNOVATOR ETFS TRUST | — | 16,079.0 | $595K | 0.01% | — | — | $36.99 | +2.8% |
| 595 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,974.0 | $594K | 0.01% | +2K | +27.7% | $74.53 | +2.1% |
| 596 | SCHA | SCHWAB STRATEGIC TR | — | 16,432.0 | $594K | 0.01% | +2K | +15.1% | $36.13 | -3.6% |
| 597 | ATO | ATMOS ENERGY CORP | Utilities | 3,439.0 | $592K | 0.01% | +326.0 | +10.5% | $172.25 | -3.1% |
| 598 | AXON | AXON ENTERPRISE INC | Industrials | 1,053.0 | $590K | 0.01% | -171.0 | -14.0% | $560.71 | +12.0% |
| 599 | WBS | WEBSTER FINL CORP | Financial Services | 7,721.0 | $590K | 0.01% | +181.0 | +2.4% | $76.42 | +1.5% |
| 600 | BKR | BAKER HUGHES COMPANY | Energy | 10,578.0 | $587K | 0.01% | +741.0 | +7.5% | $55.50 | +12.3% |
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%