Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,121.0 | $188K | 0.00% | +162.0 | +16.9% | $168.00 | +46.5% |
| 702 | FNDA | SCHWAB STRATEGIC TR | — | 4,927.0 | $188K | 0.00% | +172.0 | +3.6% | $38.06 | -0.9% |
| 703 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,390.0 | $187K | 0.00% | +290.0 | +4.8% | $29.33 | +27.0% |
| 704 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,619.0 | $185K | 0.00% | +2K | +150.4% | $51.05 | +31.3% |
| 705 | WMK | WEIS MKTS INC | Consumer Defensive | 2,352.0 | $184K | 0.00% | +1K | +122.9% | $78.31 | -9.3% |
| 706 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,224.0 | $184K | 0.00% | +2K | +435.9% | $82.61 | +1.0% |
| 707 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,863.0 | $184K | 0.00% | +1K | +43.8% | $37.76 | +14.6% |
| 708 | SPHY | SPDR SERIES TRUST | — | 7,793.0 | $183K | 0.00% | +7K | +1716.5% | $23.44 | -0.6% |
| 709 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,489.0 | $181K | 0.00% | +771.0 | +107.4% | $121.33 | +12.3% |
| 710 | GEN | GEN DIGITAL INC | Technology | 7,234.0 | $180K | 0.00% | +2K | +35.7% | $24.89 | +16.2% |
| 711 | QRVO | QORVO INC | Technology | 1,928.0 | $180K | 0.00% | +86.0 | +4.7% | $93.26 | +2.5% |
| 712 | COKE | COCA COLA CONS INC | Consumer Defensive | 938.0 | $179K | 0.00% | +38.0 | +4.2% | $190.92 | -1.0% |
| 713 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 30,870.0 | $179K | 0.00% | +5K | +20.1% | $5.79 | -24.9% |
| 714 | DX | DYNEX CAP INC | Real Estate | 13,632.0 | $179K | 0.00% | +8K | +132.3% | $13.11 | -0.6% |
| 715 | BILI | BILIBILI INC | Technology | 10,456.0 | $178K | 0.00% | +1K | +11.5% | $17.03 | +0.2% |
| 716 | MUSA | MURPHY USA INC | Consumer Cyclical | 329.0 | $177K | 0.00% | +37.0 | +12.7% | $539.07 | +5.7% |
| 717 | HIW | HIGHWOODS PPTYS INC | Real Estate | 5,838.0 | $176K | 0.00% | +683.0 | +13.2% | $30.16 | +4.1% |
| 718 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,255.0 | $176K | 0.00% | +78.0 | +6.6% | $139.94 | +2.7% |
| 719 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 553.0 | $175K | 0.00% | +46.0 | +9.1% | $316.90 | +2.1% |
| 720 | IEX | IDEX CORP | Industrials | 770.0 | $175K | 0.00% | +146.0 | +23.4% | $226.82 | +3.3% |
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%