Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GMAB | GENMAB A/S | Healthcare | 16,442.0 | $452K | 0.01% | +662.0 | +4.2% | $27.47 | +21.8% |
| 702 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,922.0 | $452K | 0.01% | — | — | $45.52 | +31.0% |
| 703 | MPLX | MPLX LP | Energy | 8,000.0 | $451K | 0.01% | — | — | $56.33 | +3.7% |
| 704 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,187.0 | $448K | 0.01% | -3K | -17.4% | $31.61 | +10.7% |
| 705 | GGG | GRACO INC | Industrials | 5,926.0 | $448K | 0.01% | +253.0 | +4.5% | $75.61 | +6.7% |
| 706 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,666.0 | $447K | 0.01% | +616.0 | +7.7% | $51.60 | +8.9% |
| 707 | DEHP | DIMENSIONAL ETF TRUST | — | 10,419.0 | $446K | 0.01% | -1K | -8.8% | $42.77 | -3.6% |
| 708 | NWSA | NEWS CORP NEW | Communication Services | 17,919.0 | $445K | 0.01% | +4K | +28.4% | $24.83 | +22.4% |
| 709 | NVT | NVENT ELEC PLC | Industrials | 2,616.0 | $444K | 0.01% | +149.0 | +6.0% | $169.61 | -10.4% |
| 710 | W | WAYFAIR INC | Consumer Cyclical | 4,800.0 | $444K | 0.01% | -2K | -33.2% | $92.42 | +9.8% |
| 711 | — | INNOVATOR ETFS TRUST | — | 17,000.0 | $442K | 0.01% | — | — | $25.98 | — |
| 712 | — PUT | SPACE EXPLORATION TECHN CORP | — | 7,000.0 | $441K | 0.01% | NEW | — | $63.03 | — |
| 713 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 25,845.0 | $438K | 0.01% | — | — | $16.96 | +24.4% |
| 714 | GIB | CGI INC | Technology | 6,787.0 | $438K | 0.01% | +4K | +119.6% | $64.57 | +16.1% |
| 715 | ITT | ITT INC | Industrials | 2,211.0 | $437K | 0.01% | -79.0 | -3.5% | $197.78 | +5.2% |
| 716 | — | CSW INDUSTRIALS INC | — | 1,558.0 | $434K | 0.01% | +12.0 | +0.8% | $278.30 | — |
| 717 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,781.0 | $432K | 0.01% | — | — | $114.19 | +6.0% |
| 718 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,951.0 | $431K | 0.01% | +627.0 | +14.5% | $87.04 | +7.8% |
| 719 | CINF | CINCINNATI FINL CORP | Financial Services | 2,318.0 | $429K | 0.01% | +678.0 | +41.3% | $185.12 | -9.1% |
| 720 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,676.0 | $429K | 0.01% | — | — | $255.95 | +25.7% |
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%