Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DAC | DANAOS CORPORATION | Industrials | 2,134.0 | $261K | 0.00% | +688.0 | +47.6% | $122.37 | +22.4% |
| 962 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,944.0 | $261K | 0.00% | — | — | $88.61 | -36.6% |
| 963 | KRC | KILROY REALTY CORP | Real Estate | 6,865.0 | $257K | 0.00% | +1K | +23.6% | $37.47 | -2.4% |
| 964 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,300.0 | $255K | 0.00% | +50.0 | +1.2% | $59.31 | -4.5% |
| 965 | — | OUTFRONT MEDIA INC | — | 7,739.0 | $254K | 0.00% | +83.0 | +1.1% | $32.76 | — |
| 966 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,499.0 | $253K | 0.00% | — | — | $38.88 | +6.3% |
| 967 | VOT | VANGUARD INDEX FDS | — | 825.0 | $253K | 0.00% | +53.0 | +6.9% | $306.14 | -0.2% |
| 968 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,944.0 | $252K | 0.00% | -860.0 | -17.9% | $64.01 | +16.9% |
| 969 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,684.0 | $252K | 0.00% | — | — | $93.92 | +8.1% |
| 970 | MNDY | MONDAY COM LTD | Technology | 3,482.0 | $252K | 0.00% | +2K | +209.8% | $72.39 | +25.3% |
| 971 | UGI | UGI CORP NEW | Utilities | 7,294.0 | $252K | 0.00% | +431.0 | +6.3% | $34.54 | +8.8% |
| 972 | EOCT | INNOVATOR ETFS TRUST | — | 7,372.0 | $252K | 0.00% | — | — | $34.16 | +2.3% |
| 973 | IBTO | ISHARES TR | — | 10,418.0 | $251K | 0.00% | +2K | +24.8% | $24.13 | -1.5% |
| 974 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 18,932.0 | $251K | 0.00% | +3K | +16.3% | $13.26 | +9.6% |
| 975 | KEY | KEYCORP | Financial Services | 10,882.0 | $251K | 0.00% | +3K | +45.8% | $23.05 | -5.1% |
| 976 | VLTO | VERALTO CORP | Industrials | 2,826.0 | $251K | 0.00% | -619.0 | -18.0% | $88.69 | +11.4% |
| 977 | CNOB | CONNECTONE BANCORP INC | Financial Services | 7,478.0 | $250K | 0.00% | -201.0 | -2.6% | $33.44 | -3.5% |
| 978 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,049.0 | $250K | 0.00% | +86.0 | +8.9% | $238.31 | +6.1% |
| 979 | VTEB | VANGUARD MUN BD FDS | — | 4,942.0 | $250K | 0.00% | +4K | +904.5% | $50.58 | -2.1% |
| 980 | — | ISHARES TR | — | 11,010.0 | $250K | 0.00% | +2K | +25.0% | $22.70 | — |
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%