Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | COHR | COHERENT CORP | Technology | 1,860.0 | $443K | 0.01% | +405.0 | +27.8% | $238.15 | +21.6% |
| 662 | KBH | KB HOME | Consumer Cyclical | 8,495.0 | $440K | 0.01% | -187.0 | -2.1% | $51.75 | +7.0% |
| 663 | SPDW | SPDR INDEX SHS FDS | — | 9,622.0 | $439K | 0.01% | — | — | $45.65 | +14.0% |
| 664 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,356.0 | $438K | 0.01% | +158.0 | +13.2% | $322.71 | -11.4% |
| 665 | ITT | ITT INC | Industrials | 2,290.0 | $436K | 0.01% | +114.0 | +5.2% | $190.55 | +9.2% |
| 666 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,221.0 | $435K | 0.01% | +39.0 | +1.8% | $196.03 | +13.0% |
| 667 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,970.0 | $435K | 0.01% | +22.0 | +0.6% | $109.50 | +20.1% |
| 668 | HUBB | HUBBELL INC | Industrials | 884.0 | $434K | 0.01% | +39.0 | +4.6% | $490.88 | -4.2% |
| 669 | PBF | PBF ENERGY INC | Energy | 9,101.0 | $433K | 0.01% | +229.0 | +2.6% | $47.62 | +54.4% |
| 670 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 181,288.0 | $433K | 0.01% | +3K | +1.6% | $2.39 | -19.7% |
| 671 | TOST | TOAST INC | Technology | 16,293.0 | $432K | 0.01% | +7K | +70.9% | $26.51 | +38.2% |
| 672 | — | INNOVATOR ETFS TRUST | — | 17,000.0 | $432K | 0.01% | NEW | — | $25.39 | — |
| 673 | TWLO | TWILIO INC | Communication Services | 3,404.0 | $428K | 0.01% | +198.0 | +6.2% | $125.81 | +79.1% |
| 674 | LNT | ALLIANT ENERGY CORP | Utilities | 5,943.0 | $427K | 0.01% | +552.0 | +10.2% | $71.77 | -5.4% |
| 675 | JLL | JONES LANG LASALLE INC | Real Estate | 1,397.0 | $425K | 0.01% | +36.0 | +2.6% | $304.32 | +27.3% |
| 676 | CW | CURTISS WRIGHT CORP | Industrials | 623.0 | $424K | 0.01% | +61.0 | +10.8% | $680.75 | -6.7% |
| 677 | WDAY | WORKDAY INC | Technology | 3,259.0 | $423K | 0.01% | +373.0 | +12.9% | $129.94 | +53.9% |
| 678 | GMAB | GENMAB A/S | Healthcare | 15,780.0 | $423K | 0.01% | +711.0 | +4.7% | $26.83 | +24.7% |
| 679 | FUTU | FUTU HLDGS LTD | Financial Services | 3,070.0 | $420K | 0.01% | +27.0 | +0.9% | $136.76 | -9.6% |
| 680 | STN | STANTEC INC | Industrials | 4,858.0 | $420K | 0.01% | -589.0 | -10.8% | $86.40 | -14.3% |
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%