Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SECT | NORTHERN LTS FD TR IV | — | 7,653.0 | $551K | 0.01% | — | — | $72.06 | -0.6% |
| 622 | EWU | ISHARES TR | — | 11,936.0 | $551K | 0.01% | +129.0 | +1.1% | $46.14 | +6.1% |
| 623 | NTES | NETEASE COM INC | Technology | 4,291.0 | $550K | 0.01% | +140.0 | +3.4% | $128.14 | +0.0% |
| 624 | KVUE | KENVUE INC | Consumer Defensive | 28,630.0 | $547K | 0.01% | +833.0 | +3.0% | $19.11 | -0.3% |
| 625 | CLIP | GLOBAL X FDS | — | 5,409.0 | $543K | 0.01% | NEW | — | $100.34 | -0.0% |
| 626 | EMXC | ISHARES INC | — | 5,290.0 | $541K | 0.01% | — | — | $102.30 | -4.4% |
| 627 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,452.0 | $541K | 0.01% | -589.0 | -11.7% | $121.42 | -0.1% |
| 628 | — | IQVIA HLDGS INC | — | 2,794.0 | $540K | 0.01% | -277.0 | -9.0% | $193.20 | — |
| 629 | IDA | IDACORP INC | Utilities | 3,544.0 | $536K | 0.01% | +153.0 | +4.5% | $151.30 | -9.3% |
| 630 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15,809.0 | $536K | 0.01% | +3K | +18.8% | $33.88 | +10.2% |
| 631 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 800.0 | $533K | 0.01% | — | — | $666.52 | -4.6% |
| 632 | CW | CURTISS WRIGHT CORP | Industrials | 703.0 | $532K | 0.01% | +80.0 | +12.8% | $757.39 | -16.2% |
| 633 | ARKK | ARK ETF TR | — | 6,584.0 | $532K | 0.01% | — | — | $80.82 | +6.7% |
| 634 | CRSR | CORSAIR GAMING INC | Technology | 54,956.0 | $531K | 0.01% | -20K | -26.8% | $9.67 | +13.0% |
| 635 | VALE | VALE S A | Basic Materials | 35,258.0 | $530K | 0.01% | +2K | +5.9% | $15.04 | -3.0% |
| 636 | VYMI | VANGUARD WHITEHALL FDS | — | 5,397.0 | $530K | 0.01% | +4K | +364.1% | $98.20 | +7.2% |
| 637 | ARW | ARROW ELECTRS INC | Technology | 2,481.0 | $529K | 0.01% | -21.0 | -0.8% | $213.41 | -1.2% |
| 638 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 24,727.0 | $529K | 0.01% | +4K | +17.4% | $21.40 | -0.0% |
| 639 | FTEC | FIDELITY COVINGTON TRUST | — | 1,852.0 | $529K | 0.01% | — | — | $285.56 | -1.0% |
| 640 | ROG | ROGERS CORP | Technology | 3,230.0 | $529K | 0.01% | -72.0 | -2.2% | $163.73 | -22.7% |
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%