Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,938.0 | $346K | 0.01% | — | — | $17.35 | -2.2% |
| 822 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,623.0 | $345K | 0.01% | +116.0 | +7.7% | $212.65 | +14.3% |
| 823 | VECO | VEECO INSTRS INC DEL | Technology | 4,539.0 | $344K | 0.01% | -35.0 | -0.8% | $75.81 | -36.9% |
| 824 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,334.0 | $343K | 0.01% | +1K | +40.4% | $79.21 | +6.4% |
| 825 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,283.0 | $343K | 0.01% | -1K | -23.8% | $104.53 | +46.7% |
| 826 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,572.0 | $342K | 0.01% | +122.0 | +2.2% | $61.47 | -2.6% |
| 827 | TAC | TRANSALTA CORP | Utilities | 24,714.0 | $342K | 0.01% | -818.0 | -3.2% | $13.83 | -11.7% |
| 828 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,160.0 | $341K | 0.01% | +1K | +17.1% | $47.68 | -2.2% |
| 829 | BOTZ | GLOBAL X FDS | — | 8,996.0 | $341K | 0.01% | -1K | -13.8% | $37.94 | -5.0% |
| 830 | KWEB | KRANESHARES TRUST | — | 13,927.0 | $341K | 0.01% | — | — | $24.47 | +9.0% |
| 831 | — | MILLROSE PPTYS INC | — | 11,318.0 | $340K | 0.01% | +5K | +69.0% | $30.05 | — |
| 832 | NOBL | PROSHARES TR | — | 6,044.0 | $339K | 0.01% | +3K | +100.0% | $56.16 | +4.6% |
| 833 | XLI | SELECT SECTOR SPDR TR | — | 1,827.0 | $338K | 0.01% | +529.0 | +40.8% | $185.26 | -2.7% |
| 834 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 941.0 | $338K | 0.01% | +265.0 | +39.2% | $359.00 | -1.7% |
| 835 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 8,365.0 | $333K | 0.00% | -921.0 | -9.9% | $39.84 | +15.7% |
| 836 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,321.0 | $333K | 0.00% | +223.0 | +3.7% | $52.65 | +28.3% |
| 837 | PR | PERMIAN RESOURCES CORP | Energy | 18,023.0 | $332K | 0.00% | +4K | +28.5% | $18.41 | +29.0% |
| 838 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 758.0 | $332K | 0.00% | +427.0 | +129.0% | $437.64 | -12.3% |
| 839 | PSO | PEARSON PLC | Communication Services | 20,809.0 | $331K | 0.00% | +4K | +20.8% | $15.89 | +2.5% |
| 840 | FISV | FISERV INC | Technology | 6,729.0 | $330K | 0.00% | -3K | -30.6% | $49.05 | +7.2% |
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%