Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VIV | TELEFONICA BRASIL SA | Communication Services | 24,264.0 | $386K | 0.01% | -141.0 | -0.6% | $15.91 | -28.2% |
| 702 | IT | GARTNER INC | Technology | 2,433.0 | $385K | 0.01% | +1K | +143.5% | $158.37 | +23.8% |
| 703 | CX | CEMEX SAB DE CV | Basic Materials | 33,680.0 | $385K | 0.01% | — | — | $11.44 | -2.9% |
| 704 | FTEC | FIDELITY COVINGTON TRUST | — | 1,852.0 | $385K | 0.01% | +480.0 | +35.0% | $208.03 | +35.2% |
| 705 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,419.0 | $384K | 0.01% | +84.0 | +6.3% | $270.86 | +19.1% |
| 706 | VRSN | VERISIGN INC | Technology | 1,545.0 | $384K | 0.01% | -23.0 | -1.5% | $248.29 | +13.5% |
| 707 | TPR | TAPESTRY INC | Consumer Cyclical | 2,713.0 | $383K | 0.01% | +158.0 | +6.2% | $141.11 | -7.8% |
| 708 | HR | HEALTHCARE RLTY TR | Real Estate | 22,531.0 | $383K | 0.01% | +201.0 | +0.9% | $16.99 | +14.1% |
| 709 | PODD | INSULET CORP | Healthcare | 1,815.0 | $381K | 0.01% | +107.0 | +6.3% | $209.85 | -28.0% |
| 710 | SYY | SYSCO CORP | Consumer Defensive | 5,339.0 | $381K | 0.01% | +650.0 | +13.9% | $71.33 | +17.9% |
| 711 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,634.0 | $376K | 0.01% | — | — | $56.68 | +2.2% |
| 712 | JD | JD.COM INC | Consumer Cyclical | 12,697.0 | $375K | 0.01% | -1K | -7.5% | $29.57 | -1.7% |
| 713 | ICL | ICL GROUP LTD | Basic Materials | 72,409.0 | $374K | 0.01% | -6K | -8.2% | $5.16 | +11.5% |
| 714 | WRB | BERKLEY W R CORP | Financial Services | 5,634.0 | $373K | 0.01% | +281.0 | +5.2% | $66.28 | +4.6% |
| 715 | — | FEDERATED HERMES INC | — | 6,562.0 | $372K | 0.01% | +2K | +39.0% | $56.71 | — |
| 716 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,047.0 | $372K | 0.01% | -86.0 | -2.7% | $122.11 | +7.5% |
| 717 | FSLR | FIRST SOLAR INC | Energy | 1,882.0 | $371K | 0.01% | -67.0 | -3.4% | $197.26 | +7.8% |
| 718 | DINO | HF SINCLAIR CORP | Energy | 5,943.0 | $371K | 0.01% | +365.0 | +6.5% | $62.39 | +53.7% |
| 719 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,054.0 | $370K | 0.01% | — | — | $36.81 | +16.4% |
| 720 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,521.0 | $370K | 0.01% | -11K | -31.4% | $15.72 | +4.5% |
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%