Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRSR | CORSAIR GAMING INC | Technology | 75,111.0 | $417K | 0.01% | -3K | -3.6% | $5.55 | +93.4% |
| 682 | EMXC | ISHARES INC | — | 5,290.0 | $416K | 0.01% | — | — | $78.66 | +23.3% |
| 683 | SCHA | SCHWAB STRATEGIC TR | — | 14,272.0 | $415K | 0.01% | +2K | +14.8% | $29.08 | +19.2% |
| 684 | PCVX | VAXCYTE INC | Healthcare | 7,120.0 | $414K | 0.01% | +953.0 | +15.4% | $58.11 | +7.2% |
| 685 | RGLD | ROYAL GOLD INC | Basic Materials | 1,608.0 | $409K | 0.01% | +95.0 | +6.3% | $254.43 | +2.5% |
| 686 | — | CSW INDUSTRIALS INC | — | 1,546.0 | $403K | 0.01% | -17.0 | -1.1% | $260.58 | — |
| 687 | RBLX | ROBLOX CORP | Technology | 7,123.0 | $403K | 0.01% | -2K | -22.0% | $56.56 | -31.8% |
| 688 | NXT | NEXTPOWER INC | Technology | 3,337.0 | $402K | 0.01% | +121.0 | +3.8% | $120.55 | -29.1% |
| 689 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,304.0 | $401K | 0.01% | +558.0 | +4.4% | $30.12 | +24.0% |
| 690 | HEI | HEICO CORP NEW | Industrials | 1,460.0 | $400K | 0.01% | -30.0 | -2.0% | $274.20 | +29.0% |
| 691 | VXF | VANGUARD INDEX FDS | — | 1,934.0 | $398K | 0.01% | — | — | $205.80 | +19.3% |
| 692 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,636.0 | $398K | 0.01% | +705.0 | +11.9% | $59.97 | +16.5% |
| 693 | RITM | RITHM CAPITAL CORP | Real Estate | 41,829.0 | $397K | 0.01% | -4K | -7.8% | $9.48 | +8.4% |
| 694 | KWEB | KRANESHARES TRUST | — | 13,927.0 | $396K | 0.01% | — | — | $28.43 | -7.7% |
| 695 | XPEV | XPENG INC | Consumer Cyclical | 23,103.0 | $395K | 0.01% | — | — | $17.11 | -30.7% |
| 696 | RKT | ROCKET COS INC | Financial Services | 27,478.0 | $392K | 0.01% | +3K | +13.5% | $14.25 | -2.3% |
| 697 | FOXA | FOX CORP | Communication Services | 6,678.0 | $390K | 0.01% | -40.0 | -0.6% | $58.40 | +18.4% |
| 698 | DFEV | DIMENSIONAL ETF TRUST | — | 10,882.0 | $389K | 0.01% | +10K | +850.4% | $35.78 | +16.8% |
| 699 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,684.0 | $389K | 0.01% | +63.0 | +3.9% | $230.95 | +40.7% |
| 700 | DEHP | DIMENSIONAL ETF TRUST | — | 11,428.0 | $386K | 0.01% | +10K | +857.1% | $33.79 | +20.9% |
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
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%