Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CAE | CAE INC | Industrials | 12,319.0 | $321K | 0.01% | +411.0 | +3.5% | $26.05 | -5.0% |
| 782 | MDB | MONGODB INC | Technology | 1,310.0 | $321K | 0.01% | +52.0 | +4.1% | $244.77 | +64.5% |
| 783 | NOBL | PROSHARES TR | — | 3,022.0 | $320K | 0.01% | — | — | $106.01 | -44.3% |
| 784 | EBUF | INNOVATOR ETFS TRUST | — | 10,820.0 | $319K | 0.01% | NEW | — | $29.50 | +8.0% |
| 785 | INCY | INCYTE CORP | Healthcare | 3,385.0 | $319K | 0.01% | +19.0 | +0.6% | $94.12 | +36.0% |
| 786 | SPYM | SPDR SERIES TRUST | — | 4,136.0 | $317K | 0.01% | — | — | $76.54 | +17.4% |
| 787 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,102.0 | $316K | 0.01% | -622.0 | -13.2% | $77.08 | -6.3% |
| 788 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,591.0 | $316K | 0.01% | +454.0 | +39.9% | $198.34 | -9.6% |
| 789 | IJAN | INNOVATOR ETFS TRUST | — | 8,654.0 | $314K | 0.01% | — | — | $36.28 | +7.5% |
| 790 | OMC | OMNICOM GROUP INC | Communication Services | 4,167.0 | $314K | 0.01% | +184.0 | +4.6% | $75.31 | +18.1% |
| 791 | — | WORLD FDS TR | — | 20,500.0 | $313K | 0.01% | NEW | — | $15.26 | — |
| 792 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,814.0 | $312K | 0.01% | +1K | +19.8% | $45.80 | +198.4% |
| 793 | AOS | SMITH A O CORP | Industrials | 4,728.0 | $312K | 0.01% | +3K | +270.5% | $65.94 | -4.9% |
| 794 | FE | FIRSTENERGY CORP | Utilities | 6,142.0 | $311K | 0.01% | +961.0 | +18.6% | $50.66 | -8.1% |
| 795 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,053.0 | $310K | 0.01% | -89.0 | -2.8% | $101.41 | -2.0% |
| 796 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,227.0 | $309K | 0.01% | +877.0 | +11.9% | $37.57 | +8.4% |
| 797 | OWL | BLUE OWL CAPITAL INC | Financial Services | 33,826.0 | $309K | 0.01% | +20K | +140.4% | $9.13 | +27.9% |
| 798 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,507.0 | $308K | 0.01% | +753.0 | +99.9% | $204.16 | +20.3% |
| 799 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 10,075.0 | $307K | 0.01% | +325.0 | +3.3% | $30.51 | -84.8% |
| 800 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,714.0 | $305K | 0.01% | +724.0 | +24.2% | $82.18 | -1.4% |
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%