Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CGNX | COGNEX CORP | Technology | 3,450.0 | $250K | 0.00% | -864.0 | -20.0% | $72.42 | -16.4% |
| 982 | ASTS | AST SPACEMOBILE INC | Technology | 2,804.0 | $249K | 0.00% | -794.0 | -22.1% | $88.86 | -22.7% |
| 983 | IBTP | ISHARES TR | — | 9,809.0 | $249K | 0.00% | +2K | +25.1% | $25.38 | -1.7% |
| 984 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,872.0 | $248K | 0.00% | +570.0 | +2.8% | $11.89 | +53.4% |
| 985 | M | MACYS INC | Consumer Cyclical | 10,536.0 | $248K | 0.00% | -626.0 | -5.6% | $23.55 | -3.1% |
| 986 | MTUM | ISHARES TR | — | 723.0 | $248K | 0.00% | +10.0 | +1.4% | $342.67 | -10.9% |
| 987 | WSO | WATSCO INC | Industrials | 593.0 | $247K | 0.00% | +10.0 | +1.7% | $416.90 | -25.2% |
| 988 | DFAS | DIMENSIONAL ETF TRUST | — | 3,002.0 | $247K | 0.00% | — | — | $82.33 | +0.8% |
| 989 | — | FTAI AVIATION LTD | — | 911.0 | $246K | 0.00% | +63.0 | +7.4% | $270.57 | — |
| 990 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,582.0 | $246K | 0.00% | +2K | +59.1% | $53.78 | -41.2% |
| 991 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,996.0 | $245K | 0.00% | +237.0 | +6.3% | $61.31 | +2.6% |
| 992 | HYG | ISHARES TR | — | 3,051.0 | $244K | 0.00% | — | — | $79.97 | -0.4% |
| 993 | KOCT | INNOVATOR ETFS TRUST | — | 6,527.0 | $244K | 0.00% | — | — | $37.36 | +1.6% |
| 994 | GRNY | TIDAL TRUST I | — | 8,796.0 | $243K | 0.00% | +6K | +206.1% | $27.65 | +0.5% |
| 995 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 14,500.0 | $242K | 0.00% | -2K | -11.2% | $16.69 | -0.6% |
| 996 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,949.0 | $242K | 0.00% | -6K | -23.7% | $13.46 | +22.2% |
| 997 | — | AMERICA MOVIL SAB DE CV | — | 9,289.0 | $241K | 0.00% | -613.0 | -6.2% | $25.99 | — |
| 998 | VNT | VONTIER CORPORATION | Technology | 8,303.0 | $241K | 0.00% | -2K | -18.6% | $29.00 | +13.7% |
| 999 | KN | KNOWLES CORP | Technology | 5,798.0 | $241K | 0.00% | +108.0 | +1.9% | $41.48 | -19.7% |
| 1000 | XLV | SELECT SECTOR SPDR TR | — | 1,512.0 | $240K | 0.00% | -486.0 | -24.3% | $158.61 | +10.1% |
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%