Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IJAN | INNOVATOR ETFS TRUST | — | 8,654.0 | $330K | 0.00% | — | — | $38.08 | +2.5% |
| 842 | ONTO | ONTO INNOVATION INC | Technology | 869.0 | $329K | 0.00% | +41.0 | +5.0% | $378.45 | -22.5% |
| 843 | KIM | KIMCO REALTY CORP | Real Estate | 12,952.0 | $328K | 0.00% | +3K | +25.5% | $25.35 | -5.2% |
| 844 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,031.0 | $328K | 0.00% | +1K | +72.5% | $108.25 | +19.8% |
| 845 | EIX | EDISON INTL | Utilities | 4,404.0 | $328K | 0.00% | +701.0 | +18.9% | $74.45 | -3.8% |
| 846 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,832.0 | $328K | 0.00% | +388.0 | +26.9% | $178.95 | +21.2% |
| 847 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,936.0 | $327K | 0.00% | +844.0 | +40.3% | $111.33 | +26.9% |
| 848 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,042.0 | $327K | 0.00% | — | — | $107.44 | -8.1% |
| 849 | ENTG | ENTEGRIS INC | Technology | 1,814.0 | $326K | 0.00% | +79.0 | +4.5% | $179.84 | -20.1% |
| 850 | CPNG | COUPANG INC | Consumer Cyclical | 18,764.0 | $326K | 0.00% | +6K | +46.6% | $17.37 | -5.3% |
| 851 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,342.0 | $326K | 0.00% | -256.0 | -16.0% | $242.71 | +23.9% |
| 852 | CAE | CAE INC | Industrials | 12,992.0 | $326K | 0.00% | +673.0 | +5.5% | $25.06 | -0.6% |
| 853 | DFAU | DIMENSIONAL ETF TRUST | — | 6,287.0 | $325K | 0.00% | — | — | $51.69 | +2.6% |
| 854 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,723.0 | $325K | 0.00% | +1K | +37.9% | $87.23 | +10.5% |
| 855 | — | JAMES HARDIE INDS PLC | — | 12,404.0 | $325K | 0.00% | -260.0 | -2.0% | $26.18 | — |
| 856 | BWA | BORGWARNER INC | Consumer Cyclical | 4,890.0 | $325K | 0.00% | +1K | +29.9% | $66.40 | +2.1% |
| 857 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,188.0 | $324K | 0.00% | +1K | +41.1% | $77.44 | +2.1% |
| 858 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,178.0 | $324K | 0.00% | +985.0 | +82.6% | $148.69 | +19.2% |
| 859 | BB | BLACKBERRY LTD | Technology | 25,508.0 | $323K | 0.00% | -302.0 | -1.2% | $12.65 | -36.4% |
| 860 | POR | PORTLAND GEN ELEC CO | Utilities | 6,220.0 | $322K | 0.00% | +2K | +55.9% | $51.83 | -4.3% |
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%