Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 213.0 | $368K | 0.01% | -71.0 | -25.0% | $1729.02 | +14.6% |
| 722 | WCN | WASTE CONNECTIONS INC | Industrials | 2,265.0 | $368K | 0.01% | -934.0 | -29.2% | $162.47 | +4.7% |
| 723 | DFGR | DIMENSIONAL ETF TRUST | — | 13,834.0 | $368K | 0.01% | +12K | +855.4% | $26.58 | +11.1% |
| 724 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,221.0 | $367K | 0.01% | -82.0 | -6.3% | $300.81 | +21.3% |
| 725 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,249.0 | $365K | 0.01% | +334.0 | +17.4% | $162.47 | +13.8% |
| 726 | RFLR | INNOVATOR ETFS TRUST | — | 12,567.0 | $365K | 0.01% | +320.0 | +2.6% | $29.04 | +13.5% |
| 727 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,851.0 | $365K | 0.01% | +236.0 | +2.5% | $37.01 | +18.4% |
| 728 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,039.0 | $363K | 0.01% | +284.0 | +2.1% | $25.88 | -0.8% |
| 729 | VNT | VONTIER CORPORATION | Technology | 10,203.0 | $362K | 0.01% | — | — | $35.47 | -7.1% |
| 730 | DT | DYNATRACE INC | Technology | 9,761.0 | $361K | 0.01% | +6K | +162.9% | $36.98 | +33.4% |
| 731 | VEEV | VEEVA SYS INC | Healthcare | 2,048.0 | $360K | 0.01% | +550.0 | +36.7% | $175.66 | +40.4% |
| 732 | ARW | ARROW ELECTRS INC | Technology | 2,502.0 | $359K | 0.01% | -19.0 | -0.8% | $143.41 | +41.5% |
| 733 | MKL | MARKEL GROUP INC | Financial Services | 187.0 | $358K | 0.01% | +22.0 | +13.3% | $1914.68 | -5.4% |
| 734 | — | GRUPO CIBEST SA | — | 4,907.0 | $357K | 0.01% | — | — | $72.81 | — |
| 735 | ROG | ROGERS CORP | Technology | 3,302.0 | $354K | 0.01% | -41.0 | -1.2% | $107.33 | +13.9% |
| 736 | IUSG | ISHARES TR | — | 2,284.0 | $354K | 0.01% | +221.0 | +10.7% | $155.12 | +21.9% |
| 737 | NE | NOBLE CORP PLC | Energy | 7,203.0 | $353K | 0.01% | +44.0 | +0.6% | $49.07 | -7.6% |
| 738 | QFLR | INNOVATOR ETFS TRUST | — | 10,538.0 | $351K | 0.01% | +314.0 | +3.1% | $33.30 | +4.8% |
| 739 | FNDF | SCHWAB STRATEGIC TR | — | 7,154.0 | $350K | 0.01% | +768.0 | +12.0% | $48.93 | +13.7% |
| 740 | PPL | PPL CORP | Utilities | 9,147.0 | $349K | 0.01% | +1K | +16.3% | $38.20 | -8.4% |
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
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%