Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CCI | CROWN CASTLE INC | Real Estate | 5,656.0 | $428K | 0.01% | -347.0 | -5.8% | $75.73 | -0.3% |
| 722 | SYY | SYSCO CORP | Consumer Defensive | 5,124.0 | $428K | 0.01% | -215.0 | -4.0% | $83.59 | +0.6% |
| 723 | ARKQ | ARK ETF TR | — | 3,238.0 | $428K | 0.01% | +136.0 | +4.4% | $132.24 | -5.0% |
| 724 | WRB | BERKLEY W R CORP | Financial Services | 6,048.0 | $427K | 0.01% | +414.0 | +7.3% | $70.53 | -2.7% |
| 725 | MKL | MARKEL GROUP INC | Financial Services | 218.0 | $426K | 0.01% | +31.0 | +16.6% | $1955.52 | -8.2% |
| 726 | GFI | GOLD FIELDS LTD | Basic Materials | 12,686.0 | $426K | 0.01% | +78.0 | +0.6% | $33.59 | +42.3% |
| 727 | SM | SM ENERGY COMPANY | Energy | 16,300.0 | $425K | 0.01% | -528.0 | -3.1% | $26.10 | +42.5% |
| 728 | TEAM | ATLASSIAN CORPORATION | Technology | 5,420.0 | $422K | 0.01% | +3K | +86.2% | $77.79 | +120.9% |
| 729 | MUR | MURPHY OIL CORP | Energy | 12,932.0 | $421K | 0.01% | +677.0 | +5.5% | $32.56 | +14.9% |
| 730 | THG | HANOVER INS GROUP INC | Financial Services | 1,963.0 | $420K | 0.01% | +537.0 | +37.7% | $214.12 | +4.2% |
| 731 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,400.0 | $416K | 0.01% | -2K | -6.1% | $16.38 | +0.0% |
| 732 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,820.0 | $416K | 0.01% | +704.0 | +17.1% | $86.31 | +24.5% |
| 733 | PBF | PBF ENERGY INC | Energy | 9,136.0 | $416K | 0.01% | — | — | $45.52 | +61.5% |
| 734 | RFLR | INNOVATOR ETFS TRUST | — | 12,677.0 | $416K | 0.01% | +110.0 | +0.9% | $32.78 | +0.9% |
| 735 | SHY | ISHARES TR | — | 5,035.0 | $413K | 0.01% | NEW | — | $82.11 | -0.1% |
| 736 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,243.0 | $411K | 0.01% | +306.0 | +15.8% | $183.11 | -0.7% |
| 737 | — | GRUPO CIBEST SA | — | 5,170.0 | $411K | 0.01% | +263.0 | +5.4% | $79.43 | — |
| 738 | RS | RELIANCE INC | Basic Materials | 1,096.0 | $410K | 0.01% | +38.0 | +3.6% | $373.74 | +3.8% |
| 739 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,988.0 | $409K | 0.01% | +739.0 | +32.9% | $136.95 | +33.0% |
| 740 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,461.0 | $409K | 0.01% | +96.0 | +7.0% | $279.89 | +6.5% |
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
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%