Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XLV | SELECT SECTOR SPDR TR | — | 1,998.0 | $293K | 0.00% | +191.0 | +10.6% | $146.62 | +1.0% |
| 822 | NVT | NVENT ELECTRIC PLC | Industrials | 2,467.0 | $292K | 0.00% | +178.0 | +7.8% | $118.28 | +38.3% |
| 823 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,937.0 | $291K | 0.00% | +26.0 | +1.4% | $149.99 | +0.8% |
| 824 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,324.0 | $290K | 0.00% | +424.0 | +10.9% | $67.07 | +25.0% |
| 825 | FN | FABRINET | Technology | 556.0 | $290K | 0.00% | +84.0 | +17.8% | $521.52 | +34.9% |
| 826 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 31,230.0 | $290K | 0.00% | -500.0 | -1.6% | $9.28 | -1.4% |
| 827 | DLB | DOLBY LABORATORIES INC | Technology | 4,823.0 | $290K | 0.00% | +1K | +40.3% | $60.06 | -10.0% |
| 828 | UI | UBIQUITI INC | Technology | 366.0 | $289K | 0.00% | +16.0 | +4.6% | $790.29 | -24.2% |
| 829 | IVZ | INVESCO LTD | Financial Services | 11,859.0 | $288K | 0.00% | +2K | +14.9% | $24.29 | +11.1% |
| 830 | WCC | WESCO INTL INC | Industrials | 1,051.0 | $288K | 0.00% | — | — | $273.65 | +27.9% |
| 831 | AOR | ISHARES TR | — | 4,435.0 | $285K | 0.00% | +4K | +5813.3% | $64.35 | +6.7% |
| 832 | ARCC | ARES CAPITAL CORP | Financial Services | 15,812.0 | $285K | 0.00% | +3K | +25.7% | $18.02 | +4.0% |
| 833 | ORI | OLD REP INTL CORP | Financial Services | 7,124.0 | $284K | 0.00% | +619.0 | +9.5% | $39.90 | -0.6% |
| 834 | DFAU | DIMENSIONAL ETF TRUST | — | 6,296.0 | $284K | 0.00% | -1K | -15.1% | $45.12 | +13.1% |
| 835 | VNQ | VANGUARD INDEX FDS | — | 3,196.0 | $284K | 0.00% | +2K | +126.0% | $88.71 | +9.0% |
| 836 | OKTA | OKTA INC | Technology | 3,594.0 | $283K | 0.00% | — | — | $78.71 | +13.6% |
| 837 | NU | NU HLDGS LTD | Financial Services | 19,647.0 | $282K | 0.00% | -4K | -15.5% | $14.37 | -8.4% |
| 838 | INDA | ISHARES TR | — | 6,019.0 | $282K | 0.00% | — | — | $46.84 | +2.6% |
| 839 | ESGD | ISHARES TR | — | 2,943.0 | $281K | 0.00% | +63.0 | +2.2% | $95.62 | +7.6% |
| 840 | PSTG | PURE STORAGE INC | Technology | 4,763.0 | $281K | 0.00% | +167.0 | +3.6% | $59.04 | +41.9% |
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%