Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SPYV | SPDR SERIES TRUST | — | 9,548.0 | $580K | 0.01% | +4K | +67.8% | $60.79 | +4.5% |
| 602 | SSO | PROSHARES TR | — | 8,613.0 | $580K | 0.01% | — | — | $67.38 | +4.1% |
| 603 | ET | ENERGY TRANSFER L P | Energy | 30,335.0 | $580K | 0.01% | +154.0 | +0.5% | $19.12 | +10.8% |
| 604 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,023.0 | $579K | 0.01% | -2K | -12.4% | $34.00 | +8.5% |
| 605 | CMS | CMS ENERGY CORP | Utilities | 7,544.0 | $577K | 0.01% | +893.0 | +13.4% | $76.50 | -10.8% |
| 606 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,417.0 | $574K | 0.01% | -652.0 | -6.5% | $60.97 | +3.6% |
| 607 | KBH | KB HOME | Consumer Cyclical | 9,171.0 | $574K | 0.01% | +676.0 | +8.0% | $62.59 | -11.5% |
| 608 | MTB | M & T BK CORP | Financial Services | 2,408.0 | $573K | 0.01% | +71.0 | +3.0% | $238.00 | +1.0% |
| 609 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,496.0 | $572K | 0.01% | -1K | -12.3% | $76.28 | +15.9% |
| 610 | PBR | PETROLEO BRASILEIRO S A | Energy | 35,322.0 | $571K | 0.01% | +3K | +10.1% | $16.16 | +18.5% |
| 611 | VOE | VANGUARD INDEX FDS | — | 2,887.0 | $571K | 0.01% | +243.0 | +9.2% | $197.62 | +5.6% |
| 612 | L | LOEWS CORP | Financial Services | 5,009.0 | $567K | 0.01% | +215.0 | +4.5% | $113.21 | -3.0% |
| 613 | EJUL | INNOVATOR ETFS TRUST | — | 18,121.0 | $566K | 0.01% | — | — | $31.24 | +0.3% |
| 614 | HR | HEALTHCARE RLTY TR | Real Estate | 28,031.0 | $565K | 0.01% | +6K | +24.4% | $20.17 | -3.9% |
| 615 | APA | APA CORPORATION | Energy | 17,266.0 | $562K | 0.01% | +3K | +22.9% | $32.57 | +33.2% |
| 616 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,553.0 | $562K | 0.01% | -235.0 | -1.8% | $44.79 | +18.5% |
| 617 | NVR | NVR INC | Consumer Cyclical | 82.0 | $559K | 0.01% | -2.0 | -2.4% | $6813.40 | -6.7% |
| 618 | NKE | NIKE INC | Consumer Cyclical | 13,593.0 | $558K | 0.01% | +290.0 | +2.2% | $41.05 | -0.7% |
| 619 | WDAY | WORKDAY INC | Technology | 4,557.0 | $558K | 0.01% | +1K | +39.8% | $122.42 | +63.4% |
| 620 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 266.0 | $553K | 0.01% | +26.0 | +10.8% | $2080.80 | +4.9% |
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%