Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ARKQ | ARK ETF TR | — | 3,102.0 | $349K | 0.01% | +133.0 | +4.5% | $112.47 | +18.7% |
| 742 | NWSA | NEWS CORP NEW | Communication Services | 13,954.0 | $348K | 0.01% | +865.0 | +6.6% | $24.93 | +5.3% |
| 743 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 664.0 | $347K | 0.01% | +107.0 | +19.2% | $523.01 | -5.7% |
| 744 | NI | NISOURCE INC | Utilities | 7,436.0 | $347K | 0.01% | +324.0 | +4.6% | $46.66 | +2.2% |
| 745 | BOTZ | GLOBAL X FDS | — | 10,441.0 | $347K | 0.01% | — | — | $33.22 | +19.4% |
| 746 | RKLB | ROCKET LAB CORP | Industrials | 5,401.0 | $347K | 0.01% | +450.0 | +9.1% | $64.22 | +109.1% |
| 747 | TXT | TEXTRON INC | Industrials | 3,954.0 | $346K | 0.01% | +131.0 | +3.4% | $87.56 | +2.2% |
| 748 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,054.0 | $346K | 0.01% | +2K | +12.9% | $16.43 | +19.5% |
| 749 | DTM | DT MIDSTREAM INC | Energy | 2,542.0 | $342K | 0.01% | +122.0 | +5.0% | $134.67 | +10.8% |
| 750 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,804.0 | $342K | 0.01% | +948.0 | +24.6% | $71.18 | -9.6% |
| 751 | NYT | NEW YORK TIMES CO | Communication Services | 4,067.0 | $341K | 0.01% | +763.0 | +23.1% | $83.73 | -11.3% |
| 752 | FLR | FLUOR CORP NEW | Industrials | 7,293.0 | $340K | 0.01% | +171.0 | +2.4% | $46.65 | -4.4% |
| 753 | WPC | WP CAREY INC | Real Estate | 4,987.0 | $339K | 0.01% | +568.0 | +12.8% | $67.96 | +10.4% |
| 754 | BDX | BECTON DICKINSON & CO | Healthcare | 2,153.0 | $339K | 0.01% | +474.0 | +28.2% | $157.23 | -7.0% |
| 755 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,785.0 | $338K | 0.01% | +2K | +228.0% | $121.52 | +10.6% |
| 756 | EAPR | INNOVATOR ETFS TRUST | — | 11,324.0 | $338K | 0.01% | — | — | $29.88 | +9.2% |
| 757 | — | COOPER COS INC | — | 4,705.0 | $336K | 0.01% | +152.0 | +3.3% | $71.51 | — |
| 758 | EMBJ | EMBRAER S.A. | Industrials | 5,668.0 | $336K | 0.01% | — | — | $59.34 | -4.8% |
| 759 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,333.0 | $336K | 0.01% | -663.0 | -7.4% | $40.27 | -9.3% |
| 760 | PLXS | PLEXUS CORP | Technology | 1,652.0 | $335K | 0.01% | — | — | $202.54 | +27.6% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%