Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WSBC | WESBANCO INC | Financial Services | 5,814.0 | $201K | 0.00% | +803.0 | +16.0% | $34.49 | +18.5% |
| 642 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,660.0 | $199K | 0.00% | +161.0 | +6.4% | $74.93 | +25.0% |
| 643 | IYF | ISHARES TR | — | 1,691.0 | $199K | 0.00% | +672.0 | +66.0% | $117.67 | +15.7% |
| 644 | TEAM | ATLASSIAN CORPORATION | Technology | 2,911.0 | $199K | 0.00% | +679.0 | +30.4% | $68.25 | +151.7% |
| 645 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,134.0 | $197K | 0.00% | +421.0 | +24.6% | $92.19 | +18.9% |
| 646 | IOT | SAMSARA INC | Technology | 6,183.0 | $196K | 0.00% | +6K | +1422.9% | $31.69 | +26.0% |
| 647 | LH | LABCORP HOLDINGS INC | Healthcare | 734.0 | $196K | 0.00% | +25.0 | +3.5% | $266.83 | +26.1% |
| 648 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,382.0 | $194K | 0.00% | +304.0 | +3.0% | $18.70 | -7.8% |
| 649 | DEM | WISDOMTREE TR | — | 3,884.0 | $193K | 0.00% | +24.0 | +0.6% | $49.69 | +10.8% |
| 650 | — | TECHNIPFMC PLC | — | 2,786.0 | $193K | 0.00% | +127.0 | +4.8% | $69.13 | — |
| 651 | LPL | LG DISPLAY CO LTD | Technology | 49,470.0 | $192K | 0.00% | +49K | +10000.0% | $3.88 | -15.5% |
| 652 | ALLE | ALLEGION PLC | Industrials | 1,321.0 | $192K | 0.00% | +39.0 | +3.0% | $145.29 | +11.7% |
| 653 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,667.0 | $191K | 0.00% | +307.0 | +22.6% | $114.86 | -3.9% |
| 654 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,401.0 | $191K | 0.00% | +173.0 | +14.1% | $136.47 | +7.8% |
| 655 | INSM | INSMED INC | Healthcare | 1,165.0 | $190K | 0.00% | +279.0 | +31.5% | $163.48 | -23.1% |
| 656 | AVUV | AMERICAN CENTY ETF TR | — | 1,722.0 | $190K | 0.00% | +562.0 | +48.5% | $110.46 | +14.5% |
| 657 | — | BUNGE GLOBAL SA | — | 1,489.0 | $189K | 0.00% | +130.0 | +9.6% | $127.20 | — |
| 658 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 34,204.0 | $188K | 0.00% | +430.0 | +1.3% | $5.51 | +22.3% |
| 659 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,969.0 | $188K | 0.00% | +93.0 | +3.2% | $63.20 | +25.1% |
| 660 | SPSC | SPS COMM INC | Technology | 3,360.0 | $187K | 0.00% | +143.0 | +4.5% | $55.67 | +45.7% |
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%