Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,498.0 | $305K | 0.01% | +3K | +112.0% | $46.91 | -11.7% |
| 802 | VLTO | VERALTO CORP | Industrials | 3,445.0 | $305K | 0.01% | +1K | +48.8% | $88.43 | +12.4% |
| 803 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,450.0 | $303K | 0.01% | +169.0 | +3.2% | $55.52 | +7.0% |
| 804 | FLV | AMERICAN CENTY ETF TR | — | 3,938.0 | $302K | 0.01% | — | — | $76.69 | +14.5% |
| 805 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 15,164.0 | $301K | 0.01% | +3K | +22.9% | $19.86 | +18.8% |
| 806 | PTC | PTC INC | Technology | 2,113.0 | $301K | 0.01% | +218.0 | +11.5% | $142.49 | +8.3% |
| 807 | VPU | VANGUARD WORLD FD | — | 1,520.0 | $301K | 0.01% | +1K | +200.4% | $198.08 | -5.7% |
| 808 | SUSA | ISHARES TR | — | 2,278.0 | $301K | 0.01% | — | — | $132.10 | +19.1% |
| 809 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,899.0 | $299K | 0.01% | +706.0 | +3.7% | $15.05 | +10.3% |
| 810 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,911.0 | $299K | 0.01% | -180.0 | -2.2% | $37.84 | — |
| 811 | PR | PERMIAN RESOURCES CORP | Energy | 14,021.0 | $299K | 0.01% | +221.0 | +1.6% | $21.32 | +11.1% |
| 812 | MEDP | MEDPACE HLDGS INC | Healthcare | 622.0 | $299K | 0.01% | -30.0 | -4.6% | $480.26 | +29.1% |
| 813 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,797.0 | $298K | 0.01% | +97.0 | +5.7% | $166.11 | -14.0% |
| 814 | ASTS | AST SPACEMOBILE INC | Technology | 3,598.0 | $298K | 0.01% | +599.0 | +20.0% | $82.87 | -24.8% |
| 815 | SCHE | SCHWAB STRATEGIC TR | — | 9,034.0 | $298K | 0.01% | -1K | -12.9% | $32.95 | +11.3% |
| 816 | BXP | BXP INC | Real Estate | 5,714.0 | $297K | 0.01% | -2K | -22.6% | $51.90 | +34.9% |
| 817 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,937.0 | $295K | 0.01% | +215.0 | +12.5% | $152.51 | +21.0% |
| 818 | KRG | KITE RLTY GROUP TR | Real Estate | 11,994.0 | $294K | 0.01% | +199.0 | +1.7% | $24.55 | +7.0% |
| 819 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,437.0 | $294K | 0.01% | -1K | -25.8% | $85.66 | +23.5% |
| 820 | DXCM | DEXCOM INC | Healthcare | 4,681.0 | $294K | 0.01% | +528.0 | +12.7% | $62.81 | +45.0% |
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%