Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,800.0 | $528K | 0.01% | +753.0 | +24.7% | $138.93 | -5.5% |
| 642 | PODD | INSULET CORP | Healthcare | 3,461.0 | $527K | 0.01% | +2K | +90.7% | $152.25 | -2.7% |
| 643 | LNT | ALLIANT ENERGY CORP | Utilities | 6,871.0 | $524K | 0.01% | +928.0 | +15.6% | $76.30 | -11.1% |
| 644 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,810.0 | $524K | 0.01% | +722.0 | +66.4% | $289.39 | -4.8% |
| 645 | CPRT | COPART INC | Industrials | 18,538.0 | $523K | 0.01% | +628.0 | +3.5% | $28.19 | +19.9% |
| 646 | EAGG | ISHARES TR | — | 10,995.0 | $521K | 0.01% | — | — | $47.41 | -1.6% |
| 647 | TER | TERADYNE INC | Technology | 1,069.0 | $517K | 0.01% | +137.0 | +14.7% | $483.98 | -22.4% |
| 648 | DTE | DTE ENERGY CO | Utilities | 3,394.0 | $517K | 0.01% | +148.0 | +4.6% | $152.38 | -11.3% |
| 649 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,545.0 | $515K | 0.01% | -9.0 | -0.6% | $333.33 | -22.5% |
| 650 | LEN | LENNAR CORP | Consumer Cyclical | 5,676.0 | $514K | 0.01% | +290.0 | +5.4% | $90.49 | -3.8% |
| 651 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 611.0 | $513K | 0.01% | +80.0 | +15.1% | $839.36 | -38.4% |
| 652 | HSY | HERSHEY CO | Consumer Defensive | 2,917.0 | $512K | 0.01% | -224.0 | -7.1% | $175.44 | +6.3% |
| 653 | — | INNOVATOR ETFS TRUST | — | 17,998.0 | $511K | 0.01% | — | — | $28.38 | — |
| 654 | NTRA | NATERA INC | Healthcare | 1,877.0 | $510K | 0.01% | +222.0 | +13.4% | $271.45 | +22.3% |
| 655 | SEB | SEABOARD CORP DEL | Industrials | 114.0 | $509K | 0.01% | +6.0 | +5.6% | $4464.33 | -4.6% |
| 656 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,215.0 | $506K | 0.01% | +579.0 | +8.7% | $70.07 | -0.3% |
| 657 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,374.0 | $503K | 0.01% | -54.0 | -1.2% | $115.10 | +7.2% |
| 658 | SPGI PUT | S&P GLOBAL INC | Financial Services | 9,400.0 | $503K | 0.01% | — | — | $53.50 | +706.1% |
| 659 | PLXS | PLEXUS CORP | Technology | 1,664.0 | $500K | 0.01% | +12.0 | +0.7% | $300.67 | -20.1% |
| 660 | SEIC | SEI INVTS CO | Financial Services | 5,687.0 | $499K | 0.01% | -1K | -17.8% | $87.71 | +24.9% |
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%