Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WPC | WP CAREY INC | Real Estate | 6,969.0 | $498K | 0.01% | +2K | +39.7% | $71.50 | -0.4% |
| 662 | JLL | JONES LANG LASALLE INC | Real Estate | 1,605.0 | $497K | 0.01% | +208.0 | +14.9% | $309.95 | +25.0% |
| 663 | FIG | FIGMA INC | Technology | 27,434.0 | $496K | 0.01% | +200.0 | +0.7% | $18.09 | +49.8% |
| 664 | AM | ANTERO MIDSTREAM CORP | Energy | 21,806.0 | $496K | 0.01% | +886.0 | +4.2% | $22.75 | -2.7% |
| 665 | — | FEDERATED HERMES INC | — | 8,937.0 | $494K | 0.01% | +2K | +36.2% | $55.22 | — |
| 666 | IUSG | ISHARES TR | — | 2,609.0 | $491K | 0.01% | +325.0 | +14.2% | $188.09 | +0.9% |
| 667 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,046.0 | $490K | 0.01% | +239.0 | +5.0% | $97.05 | +2.4% |
| 668 | SNN | SMITH & NEPHEW PLC | Healthcare | 16,914.0 | $487K | 0.01% | +2K | +12.2% | $28.81 | +1.6% |
| 669 | NNN | NNN REIT INC | Real Estate | 10,462.0 | $487K | 0.01% | -781.0 | -7.0% | $46.53 | -1.5% |
| 670 | PSA | PUBLIC STORAGE | Real Estate | 1,527.0 | $486K | 0.01% | +108.0 | +7.6% | $318.28 | +1.3% |
| 671 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,015.0 | $486K | 0.01% | +45.0 | +1.1% | $120.94 | +8.7% |
| 672 | SPDW | SPDR INDEX SHS FDS | — | 9,630.0 | $485K | 0.01% | — | — | $50.39 | +3.2% |
| 673 | RITM | RITHM CAPITAL CORP | Real Estate | 51,212.0 | $481K | 0.01% | +9K | +22.4% | $9.39 | +8.5% |
| 674 | FXI | ISHARES TR | — | 15,079.0 | $476K | 0.01% | — | — | $31.59 | +13.5% |
| 675 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,276.0 | $476K | 0.01% | -80.0 | -5.9% | $372.87 | -23.3% |
| 676 | INCY | INCYTE CORP | Healthcare | 4,178.0 | $474K | 0.01% | +793.0 | +23.4% | $113.36 | +12.7% |
| 677 | DINO | HF SINCLAIR CORP | Energy | 6,778.0 | $472K | 0.01% | +835.0 | +14.1% | $69.65 | +39.7% |
| 678 | VXF | VANGUARD INDEX FDS | — | 1,916.0 | $472K | 0.01% | -18.0 | -0.9% | $246.21 | -0.3% |
| 679 | DFGR | DIMENSIONAL ETF TRUST | — | 16,263.0 | $471K | 0.01% | +2K | +17.6% | $28.97 | +1.7% |
| 680 | VRSK | VERISK ANALYTICS INC | Industrials | 2,624.0 | $471K | 0.01% | -238.0 | -8.3% | $179.53 | +4.4% |
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%