Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SATS CALL | ECHOSTAR CORP | Technology | 7,000.0 | $280K | 0.00% | NEW | — | $40.00 | +117.5% |
| 842 | PDS | PRECISION DRILLING CORP | Energy | 2,831.0 | $279K | 0.00% | +169.0 | +6.3% | $98.40 | -10.9% |
| 843 | — | LEIDOS HOLDINGS INC | — | 1,789.0 | $278K | 0.00% | -111.0 | -5.8% | $155.52 | — |
| 844 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,703.0 | $278K | 0.00% | +229.0 | +15.5% | $163.34 | +12.7% |
| 845 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 45,844.0 | $276K | 0.00% | +2K | +4.9% | $6.03 | -10.7% |
| 846 | TER | TERADYNE INC | Technology | 932.0 | $276K | 0.00% | +160.0 | +20.7% | $296.56 | +23.8% |
| 847 | VHT | VANGUARD WORLD FD | — | 1,008.0 | $275K | 0.00% | +77.0 | +8.3% | $272.33 | +20.8% |
| 848 | EIX | EDISON INTL | Utilities | 3,703.0 | $271K | 0.00% | +423.0 | +12.9% | $73.18 | +1.1% |
| 849 | — | AIR LEASE CORP | — | 4,171.0 | $271K | 0.00% | +599.0 | +16.8% | $64.94 | — |
| 850 | BKH | BLACK HILLS CORP | Utilities | 3,881.0 | $269K | 0.00% | +65.0 | +1.7% | $69.42 | +4.7% |
| 851 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 436.0 | $269K | 0.00% | — | — | $616.88 | +12.5% |
| 852 | RIG | TRANSOCEAN LTD | Energy | 40,465.0 | $268K | 0.00% | +2K | +5.1% | $6.63 | -13.0% |
| 853 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,115.0 | $268K | 0.00% | +449.0 | +7.9% | $43.82 | +6.6% |
| 854 | EMN | EASTMAN CHEM CO | Basic Materials | 3,509.0 | $268K | 0.00% | +532.0 | +17.9% | $76.32 | -6.3% |
| 855 | DOCU | DOCUSIGN INC | Technology | 5,621.0 | $266K | 0.00% | +4K | +360.4% | $47.41 | +29.1% |
| 856 | — | NEBIUS GROUP N.V. | — | 2,563.0 | $266K | 0.00% | +954.0 | +59.3% | $103.76 | — |
| 857 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,700.0 | $266K | 0.00% | +49.0 | +1.9% | $98.41 | -2.2% |
| 858 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 43,151.0 | $265K | 0.00% | -889.0 | -2.0% | $6.14 | -6.9% |
| 859 | GNTX | GENTEX CORP | Consumer Cyclical | 12,122.0 | $265K | 0.00% | -263.0 | -2.1% | $21.85 | +8.5% |
| 860 | XLU | SELECT SECTOR SPDR TR | — | 5,767.0 | $265K | 0.00% | +5K | +498.2% | $45.89 | -5.8% |
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%