Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NXT | NEXTPOWER INC | Technology | 3,301.0 | $393K | 0.01% | -36.0 | -1.1% | $119.14 | -27.7% |
| 762 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 32,630.0 | $392K | 0.01% | -1K | -3.1% | $12.00 | -7.4% |
| 763 | EXEL | EXELIXIS INC | Healthcare | 7,184.0 | $391K | 0.01% | +1K | +18.7% | $54.41 | -0.6% |
| 764 | TXT | TEXTRON INC | Industrials | 4,247.0 | $390K | 0.01% | +293.0 | +7.4% | $91.74 | -9.6% |
| 765 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,680.0 | $389K | 0.01% | +737.0 | +37.9% | $145.31 | +1.0% |
| 766 | AOR | ISHARES TR | — | 5,583.0 | $388K | 0.01% | +1K | +25.9% | $69.50 | +0.5% |
| 767 | INVH | INVITATION HOMES INC | Real Estate | 12,827.0 | $388K | 0.01% | +8K | +162.4% | $30.21 | -0.3% |
| 768 | SSL | SASOL LTD | Basic Materials | 39,381.0 | $387K | 0.01% | +736.0 | +1.9% | $9.82 | +27.2% |
| 769 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,041.0 | $385K | 0.01% | +338.0 | +19.9% | $188.68 | -2.4% |
| 770 | NI | NISOURCE INC | Utilities | 8,080.0 | $384K | 0.01% | +644.0 | +8.7% | $47.55 | -14.6% |
| 771 | RBLX | ROBLOX CORP | Technology | 7,027.0 | $382K | 0.01% | -96.0 | -1.4% | $54.38 | -29.4% |
| 772 | BXP | BXP INC | Real Estate | 5,727.0 | $380K | 0.01% | — | — | $66.31 | +2.1% |
| 773 | OMC | OMNICOM GROUP INC | Communication Services | 5,205.0 | $379K | 0.01% | +1K | +24.9% | $72.83 | +20.2% |
| 774 | SCHE | SCHWAB STRATEGIC TR | — | 10,451.0 | $379K | 0.01% | +1K | +15.7% | $36.26 | +2.0% |
| 775 | PCVX | VAXCYTE INC | Healthcare | 6,510.0 | $378K | 0.01% | -610.0 | -8.6% | $58.13 | +7.7% |
| 776 | DTM | DT MIDSTREAM INC | Energy | 2,570.0 | $377K | 0.01% | +28.0 | +1.1% | $146.74 | -13.6% |
| 777 | DT | DYNATRACE INC | Technology | 8,571.0 | $376K | 0.01% | -1K | -12.2% | $43.91 | +12.3% |
| 778 | — | LIBERTY MEDIA CORP DEL | — | 4,299.0 | $376K | 0.01% | +1K | +32.7% | $87.54 | — |
| 779 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,655.0 | $376K | 0.01% | — | — | $56.48 | +2.6% |
| 780 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 178,868.0 | $376K | 0.01% | -2K | -1.3% | $2.10 | -8.6% |
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
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%