Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CINF | CINCINNATI FINL CORP | Financial Services | 1,640.0 | $258K | 0.00% | +90.0 | +5.8% | $157.32 | +6.7% |
| 562 | ALB | ALBEMARLE CORP | Basic Materials | 1,437.0 | $258K | 0.00% | +35.0 | +2.5% | $179.53 | -5.9% |
| 563 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,127.0 | $257K | 0.00% | +31.0 | +2.8% | $228.41 | -4.4% |
| 564 | NFG | NATIONAL FUEL GAS CO | Energy | 2,738.0 | $257K | 0.00% | +444.0 | +19.4% | $93.96 | -11.7% |
| 565 | TTD | THE TRADE DESK INC | Technology | 11,302.0 | $256K | 0.00% | +1K | +14.9% | $22.69 | -1.8% |
| 566 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,094.0 | $256K | 0.00% | +29.0 | +2.7% | $234.04 | +14.3% |
| 567 | ALAB | ASTERA LABS INC | Technology | 2,332.0 | $256K | 0.00% | +1K | +154.9% | $109.61 | +122.9% |
| 568 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,943.0 | $255K | 0.00% | +625.0 | +47.4% | $131.12 | +6.2% |
| 569 | DDS | DILLARDS INC | Consumer Cyclical | 444.0 | $254K | 0.00% | +32.0 | +7.8% | $572.11 | -7.3% |
| 570 | — | LIBERTY MEDIA CORP DEL | — | 3,240.0 | $253K | 0.00% | +575.0 | +21.6% | $78.08 | — |
| 571 | TW | TRADEWEB MKTS INC | Financial Services | 2,136.0 | $251K | 0.00% | +53.0 | +2.5% | $117.67 | -4.5% |
| 572 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,161.0 | $251K | 0.00% | +355.0 | +44.0% | $215.97 | -34.0% |
| 573 | SNA | SNAP ON INC | Industrials | 690.0 | $251K | 0.00% | +323.0 | +88.0% | $363.22 | +0.1% |
| 574 | LEA | LEAR CORP | Consumer Cyclical | 2,044.0 | $247K | 0.00% | +204.0 | +11.1% | $121.08 | +7.7% |
| 575 | TRMB | TRIMBLE INC | Technology | 3,792.0 | $247K | 0.00% | +1K | +62.0% | $65.23 | -15.7% |
| 576 | THG | HANOVER INS GROUP INC | Financial Services | 1,426.0 | $247K | 0.00% | +142.0 | +11.1% | $173.35 | +14.0% |
| 577 | IBDV | ISHARES TR | — | 11,107.0 | $243K | 0.00% | +5K | +75.0% | $21.89 | -1.1% |
| 578 | NICE | NICE LTD | Technology | 2,201.0 | $243K | 0.00% | +1K | +102.7% | $110.24 | -16.2% |
| 579 | CPNG | COUPANG INC | Consumer Cyclical | 12,800.0 | $242K | 0.00% | +9K | +231.1% | $18.88 | -16.8% |
| 580 | SATS | ECHOSTAR CORP | Technology | 2,064.0 | $242K | 0.00% | +824.0 | +66.5% | $117.07 | +16.6% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%