Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | FEDEX FGHT HLDG CO INC | — | 2,364.0 | $357K | 0.01% | NEW | — | $151.03 | — |
| 802 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,984.0 | $357K | 0.01% | +882.0 | +21.5% | $71.60 | -0.2% |
| 803 | — | DUPONT DE NEMOURS INC | — | 2,629.0 | $357K | 0.01% | NEW | — | $135.64 | — |
| 804 | IONQ | IONQ INC | Technology | 6,695.0 | $357K | 0.01% | +251.0 | +3.9% | $53.26 | -15.8% |
| 805 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,844.0 | $356K | 0.01% | +402.0 | +27.9% | $193.23 | +5.8% |
| 806 | WAT | WATERS CORP | Healthcare | 950.0 | $356K | 0.01% | +267.0 | +39.1% | $374.96 | +9.5% |
| 807 | GDX | VANECK ETF TRUST | — | 4,710.0 | $355K | 0.01% | +4K | +572.9% | $75.44 | +36.3% |
| 808 | DXCM | DEXCOM INC | Healthcare | 5,276.0 | $355K | 0.01% | +595.0 | +12.7% | $67.35 | +37.1% |
| 809 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,885.0 | $355K | 0.01% | +88.0 | +4.9% | $188.38 | -24.8% |
| 810 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,104.0 | $355K | 0.01% | +801.0 | +34.8% | $114.30 | +29.3% |
| 811 | SUSA | ISHARES TR | — | 2,278.0 | $351K | 0.01% | — | — | $154.30 | +2.4% |
| 812 | BDX | BECTON DICKINSON & CO | Healthcare | 2,316.0 | $350K | 0.01% | +163.0 | +7.6% | $151.31 | +26.9% |
| 813 | XYL | XYLEM INC | Industrials | 2,963.0 | $350K | 0.01% | -1K | -27.1% | $118.21 | -4.1% |
| 814 | DIOD | DIODES INC | Technology | 3,199.0 | $350K | 0.01% | -33.0 | -1.0% | $109.45 | -14.1% |
| 815 | Q | QNITY ELECTRONICS INC | Technology | 2,142.0 | $350K | 0.01% | +72.0 | +3.5% | $163.31 | -21.1% |
| 816 | VNQ | VANGUARD INDEX FDS | — | 3,621.0 | $349K | 0.01% | +425.0 | +13.3% | $96.42 | +2.2% |
| 817 | VIV | TELEFONICA BRASIL SA | Communication Services | 26,445.0 | $348K | 0.01% | +2K | +9.0% | $13.16 | -13.1% |
| 818 | PSEP | INNOVATOR ETFS TRUST | — | 7,542.0 | $347K | 0.01% | — | — | $46.05 | +1.5% |
| 819 | PCG | PG&E CORP | Utilities | 20,642.0 | $347K | 0.01% | +6K | +39.3% | $16.82 | +4.6% |
| 820 | SPYM | SPDR SERIES TRUST | — | 3,947.0 | $347K | 0.01% | -189.0 | -4.6% | $87.89 | +2.5% |
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%