Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,777.0 | $487K | 0.01% | +336.0 | +13.8% | $175.48 | +50.7% |
| 622 | VOE | VANGUARD INDEX FDS | — | 2,644.0 | $487K | 0.01% | +30.0 | +1.1% | $184.30 | +4.5% |
| 623 | XYL | XYLEM INC | Industrials | 4,067.0 | $486K | 0.01% | -2K | -31.7% | $119.51 | -9.4% |
| 624 | PPG | PPG INDS INC | Basic Materials | 4,542.0 | $485K | 0.01% | +26.0 | +0.6% | $106.89 | -2.3% |
| 625 | IDA | IDACORP INC | Utilities | 3,391.0 | $485K | 0.01% | +110.0 | +3.4% | $142.97 | -1.0% |
| 626 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 799.0 | $483K | 0.01% | +59.0 | +8.0% | $605.01 | +1.5% |
| 627 | NTAP | NETAPP INC | Technology | 4,721.0 | $483K | 0.01% | -69.0 | -1.4% | $102.39 | +21.1% |
| 628 | MTB | M & T BK CORP | Financial Services | 2,337.0 | $483K | 0.01% | +156.0 | +7.2% | $206.75 | +2.7% |
| 629 | BCE | BCE INC | Communication Services | 19,055.0 | $481K | 0.01% | +1K | +6.0% | $25.24 | -3.4% |
| 630 | GGG | GRACO INC | Industrials | 5,673.0 | $480K | 0.01% | +1K | +32.8% | $84.65 | -11.0% |
| 631 | UMBF | UMB FINL CORP | Financial Services | 4,251.0 | $479K | 0.01% | +86.0 | +2.1% | $112.79 | +15.4% |
| 632 | KVUE | KENVUE INC | Consumer Defensive | 27,797.0 | $479K | 0.01% | +6K | +29.2% | $17.24 | +1.3% |
| 633 | SNN | SMITH & NEPHEW PLC | Healthcare | 15,079.0 | $479K | 0.01% | +546.0 | +3.8% | $31.78 | -2.4% |
| 634 | AM | ANTERO MIDSTREAM CORP | Energy | 20,920.0 | $477K | 0.01% | — | — | $22.80 | -4.3% |
| 635 | — | HOLOGIC INC | — | 6,300.0 | $476K | 0.01% | +296.0 | +4.9% | $75.59 | — |
| 636 | DTE | DTE ENERGY CO | Utilities | 3,246.0 | $475K | 0.01% | +73.0 | +2.3% | $146.23 | -1.7% |
| 637 | NNN | NNN REIT INC | Real Estate | 11,243.0 | $473K | 0.01% | +2K | +20.3% | $42.03 | +7.0% |
| 638 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,243.0 | $470K | 0.01% | -172.0 | -2.7% | $75.25 | +4.5% |
| 639 | LEN | LENNAR CORP | Consumer Cyclical | 5,386.0 | $468K | 0.01% | -1K | -17.0% | $86.84 | +2.3% |
| 640 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,320.0 | $467K | 0.01% | +404.0 | +4.1% | $45.23 | -1.9% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%