Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DOX | AMDOCS LTD | Technology | 3,987.0 | $201K | 0.00% | +2K | +86.3% | $50.53 | +21.5% |
| 682 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 36,206.0 | $201K | 0.00% | +491.0 | +1.4% | $5.54 | +25.8% |
| 683 | R | RYDER SYS INC | Industrials | 759.0 | $200K | 0.00% | +41.0 | +5.7% | $263.77 | -5.3% |
| 684 | VUSB | VANGUARD BD INDEX FDS | — | 3,982.0 | $198K | 0.00% | +4K | +4877.5% | $49.78 | -0.1% |
| 685 | CRGY | CRESCENT ENERGY COMPANY | Energy | 20,126.0 | $198K | 0.00% | +1K | +6.9% | $9.82 | +43.2% |
| 686 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 318.0 | $196K | 0.00% | +209.0 | +191.7% | $617.62 | -20.3% |
| 687 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,034.0 | $196K | 0.00% | +14.0 | +1.4% | $189.45 | -32.9% |
| 688 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,634.0 | $196K | 0.00% | +2K | +19.7% | $16.81 | -0.8% |
| 689 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 659.0 | $195K | 0.00% | +147.0 | +28.7% | $296.13 | +15.4% |
| 690 | BHE | BENCHMARK ELECTRS INC | Technology | 1,971.0 | $194K | 0.00% | +40.0 | +2.1% | $98.67 | -26.4% |
| 691 | SANM | SANMINA CORP | Technology | 766.0 | $194K | 0.00% | +19.0 | +2.5% | $253.08 | -25.4% |
| 692 | TILE | INTERFACE INC | Consumer Cyclical | 5,391.0 | $193K | 0.00% | +423.0 | +8.5% | $35.84 | +8.6% |
| 693 | EWUS | ISHARES TR | — | 4,599.0 | $193K | 0.00% | +58.0 | +1.3% | $41.99 | +9.6% |
| 694 | ITA | ISHARES TR | — | 796.0 | $193K | 0.00% | +467.0 | +141.9% | $242.51 | -2.1% |
| 695 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,063.0 | $193K | 0.00% | +2K | +60.7% | $38.08 | +41.0% |
| 696 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,009.0 | $190K | 0.00% | +367.0 | +13.9% | $63.30 | -17.4% |
| 697 | ZS | ZSCALER INC | Technology | 1,349.0 | $190K | 0.00% | +154.0 | +12.9% | $141.15 | +28.8% |
| 698 | TIP | ISHARES TR | — | 1,731.0 | $189K | 0.00% | +837.0 | +93.6% | $109.43 | -2.1% |
| 699 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,766.0 | $189K | 0.00% | +132.0 | +8.1% | $107.00 | -9.0% |
| 700 | — | CORPAY INC | — | 565.0 | $188K | 0.00% | +86.0 | +17.9% | $333.43 | — |
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%