Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EAGG | ISHARES TR | — | 10,995.0 | $523K | 0.01% | +377.0 | +3.5% | $47.55 | -1.9% |
| 602 | IXUS | ISHARES TR | — | 6,009.0 | $521K | 0.01% | +528.0 | +9.6% | $86.63 | +13.1% |
| 603 | AXON | AXON ENTERPRISE INC | Industrials | 1,224.0 | $520K | 0.01% | +175.0 | +16.7% | $424.68 | +47.8% |
| 604 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 29,982.0 | $519K | 0.01% | NEW | — | $17.32 | +7.7% |
| 605 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,365.0 | $519K | 0.01% | +85.0 | +6.6% | $379.90 | -21.5% |
| 606 | SNOW | SNOWFLAKE INC | Technology | 3,434.0 | $518K | 0.01% | -203.0 | -5.6% | $150.84 | +120.6% |
| 607 | VNO | VORNADO RLTY TR | Real Estate | 19,880.0 | $517K | 0.01% | — | — | $25.99 | +45.7% |
| 608 | CMS | CMS ENERGY CORP | Utilities | 6,651.0 | $516K | 0.01% | — | — | $77.58 | -12.0% |
| 609 | L | LOEWS CORP | Financial Services | 4,794.0 | $512K | 0.01% | +415.0 | +9.5% | $106.74 | +2.9% |
| 610 | — | RB GLOBAL INC | — | 5,293.0 | $507K | 0.01% | +155.0 | +3.0% | $95.85 | — |
| 611 | MUR | MURPHY OIL CORP | Energy | 12,255.0 | $506K | 0.01% | +488.0 | +4.2% | $41.25 | -9.3% |
| 612 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,041.0 | $505K | 0.01% | -12K | -71.0% | $100.16 | +21.1% |
| 613 | VICI | VICI PPTYS INC | Real Estate | 18,479.0 | $505K | 0.01% | +953.0 | +5.4% | $27.32 | -3.0% |
| 614 | SSL | SASOL LTD | Basic Materials | 38,645.0 | $501K | 0.01% | +916.0 | +2.4% | $12.96 | -3.6% |
| 615 | SPGI PUT | S&P GLOBAL INC | Financial Services | 9,400.0 | $498K | 0.01% | — | — | $53.01 | +713.5% |
| 616 | IX | ORIX CORP | Financial Services | 16,609.0 | $498K | 0.01% | -136.0 | -0.8% | $29.99 | +28.3% |
| 617 | F | FORD MTR CO | Consumer Cyclical | 43,140.0 | $498K | 0.01% | -4K | -9.0% | $11.54 | +24.9% |
| 618 | PMAY | INNOVATOR ETFS TRUST | — | 12,461.0 | $498K | 0.01% | — | — | $39.94 | +5.2% |
| 619 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,098.0 | $491K | 0.01% | +491.0 | +8.8% | $80.56 | -16.2% |
| 620 | CCI | CROWN CASTLE INC | Real Estate | 6,003.0 | $488K | 0.01% | -8K | -58.4% | $81.31 | -7.1% |
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
31.7%
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%