Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FSLR | FIRST SOLAR INC | Energy | 1,989.0 | $469K | 0.01% | +107.0 | +5.7% | $235.96 | -9.2% |
| 682 | OKTA | OKTA INC | Technology | 3,434.0 | $469K | 0.01% | -160.0 | -4.5% | $136.44 | -1.0% |
| 683 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,300.0 | $468K | 0.01% | +2K | +42.7% | $88.33 | -8.5% |
| 684 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,269.0 | $467K | 0.01% | +48.0 | +2.2% | $206.00 | +7.6% |
| 685 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,935.0 | $462K | 0.01% | +1K | +14.3% | $38.73 | +59.7% |
| 686 | DFEV | DIMENSIONAL ETF TRUST | — | 10,777.0 | $460K | 0.01% | -105.0 | -1.0% | $42.67 | -1.7% |
| 687 | HUBB | HUBBELL INC | Industrials | 878.0 | $460K | 0.01% | -6.0 | -0.7% | $523.35 | -10.2% |
| 688 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,324.0 | $459K | 0.01% | +173.0 | +3.4% | $86.22 | -41.7% |
| 689 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,164.0 | $459K | 0.01% | +465.0 | +27.4% | $211.95 | +15.3% |
| 690 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,483.0 | $458K | 0.01% | +375.0 | +12.1% | $131.44 | -0.7% |
| 691 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,890.0 | $457K | 0.01% | +663.0 | +8.1% | $51.42 | -21.5% |
| 692 | FOXA | FOX CORP | Communication Services | 8,763.0 | $457K | 0.01% | +2K | +31.2% | $52.16 | +31.4% |
| 693 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,557.0 | $457K | 0.01% | -294.0 | -3.0% | $47.81 | -8.5% |
| 694 | — | ANGLOGOLD ASHANTI PLC | — | 5,639.0 | $456K | 0.01% | — | — | $80.89 | — |
| 695 | VRSN | VERISIGN INC | Technology | 1,808.0 | $455K | 0.01% | +263.0 | +17.0% | $251.55 | +12.0% |
| 696 | SIL | GLOBAL X FDS | — | 5,856.0 | $454K | 0.01% | — | — | $77.46 | +28.5% |
| 697 | MDB | MONGODB INC | Technology | 1,350.0 | $453K | 0.01% | +40.0 | +3.0% | $335.90 | +28.3% |
| 698 | — | THOMSON REUTERS CORP | — | 5,543.0 | $453K | 0.01% | NEW | — | $81.67 | — |
| 699 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $453K | 0.01% | — | — | $30.17 | +16.0% |
| 700 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 354.0 | $452K | 0.01% | -86.0 | -19.6% | $1277.87 | +9.2% |
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%