Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 641.0 | $467K | 0.01% | -63.0 | -8.9% | $727.88 | +15.7% |
| 642 | NVMI | NOVA LTD | Technology | 1,073.0 | $466K | 0.01% | +81.0 | +8.2% | $434.28 | -14.6% |
| 643 | STWD | STARWOOD PPTY TR INC | Real Estate | 27,044.0 | $466K | 0.01% | — | — | $17.22 | -4.5% |
| 644 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,308.0 | $465K | 0.01% | +3K | +426.6% | $108.04 | +41.8% |
| 645 | VBK | VANGUARD INDEX FDS | — | 1,539.0 | $465K | 0.01% | +8.0 | +0.5% | $302.34 | +17.8% |
| 646 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,984.0 | $465K | 0.01% | +472.0 | +6.3% | $58.24 | +24.4% |
| 647 | NTES | NETEASE INC | Technology | 4,151.0 | $465K | 0.01% | -143.0 | -3.3% | $111.94 | +14.5% |
| 648 | — | INNOVATOR ETFS TRUST | — | 17,998.0 | $463K | 0.01% | — | — | $25.70 | — |
| 649 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,286.0 | $462K | 0.01% | +56.0 | +0.6% | $49.79 | -7.4% |
| 650 | SECT | NORTHERN LTS FD TR IV | — | 7,653.0 | $462K | 0.01% | — | — | $60.39 | +18.7% |
| 651 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,807.0 | $461K | 0.01% | -73.0 | -1.5% | $95.99 | +4.1% |
| 652 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,338.0 | $458K | 0.01% | +698.0 | +109.1% | $342.50 | +2.4% |
| 653 | MPLX | MPLX LP | Energy | 8,000.0 | $457K | 0.01% | — | — | $57.07 | +2.3% |
| 654 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 240.0 | $452K | 0.01% | +12.0 | +5.3% | $1884.66 | +15.9% |
| 655 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,598.0 | $449K | 0.01% | +66.0 | +4.3% | $281.11 | +7.5% |
| 656 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,050.0 | $448K | 0.01% | +301.0 | +3.9% | $55.65 | +0.6% |
| 657 | SSO | PROSHARES TR | — | 8,613.0 | $447K | 0.01% | — | — | $51.88 | +34.8% |
| 658 | HUBS | HUBSPOT INC | Technology | 1,826.0 | $446K | 0.01% | +1K | +127.1% | $244.07 | -1.7% |
| 659 | ARKK | ARK ETF TR | — | 6,584.0 | $445K | 0.01% | -68.0 | -1.0% | $67.59 | +26.5% |
| 660 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,108.0 | $444K | 0.01% | +247.0 | +8.6% | $142.85 | -9.0% |
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%