Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EPR | EPR PPTYS | Real Estate | 2,818.0 | $141K | 0.00% | +361.0 | +14.7% | $49.96 | +17.5% |
| 742 | ESNT | ESSENT GROUP LTD | Financial Services | 2,400.0 | $140K | 0.00% | +68.0 | +2.9% | $58.44 | +5.9% |
| 743 | GNRC | GENERAC HLDGS INC | Industrials | 715.0 | $140K | 0.00% | +39.0 | +5.8% | $195.33 | +26.9% |
| 744 | DOX | AMDOCS LTD | Technology | 2,140.0 | $140K | 0.00% | +97.0 | +4.8% | $65.24 | -4.4% |
| 745 | TIMB | TIM S A | Communication Services | 5,264.0 | $139K | 0.00% | +127.0 | +2.5% | $26.49 | -14.9% |
| 746 | — | CORPAY INC | — | 479.0 | $139K | 0.00% | +61.0 | +14.6% | $290.91 | — |
| 747 | FNB | F N B CORP | Financial Services | 8,317.0 | $139K | 0.00% | +1K | +15.2% | $16.72 | +4.5% |
| 748 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,100.0 | $139K | 0.00% | +620.0 | +11.3% | $22.77 | +46.9% |
| 749 | TSN | TYSON FOODS INC | Consumer Defensive | 2,165.0 | $139K | 0.00% | +145.0 | +7.2% | $64.08 | +3.8% |
| 750 | WULF | TERAWULF INC | Financial Services | 9,607.0 | $139K | 0.00% | +566.0 | +6.3% | $14.43 | +49.9% |
| 751 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5,857.0 | $138K | 0.00% | +2K | +36.6% | $23.62 | +30.7% |
| 752 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,423.0 | $138K | 0.00% | +482.0 | +51.2% | $96.73 | +8.0% |
| 753 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,533.0 | $138K | 0.00% | +423.0 | +10.3% | $30.36 | +3.4% |
| 754 | MBB | ISHARES TR | — | 1,448.0 | $138K | 0.00% | +68.0 | +4.9% | $94.97 | -1.1% |
| 755 | EAT | BRINKER INTL INC | Consumer Cyclical | 959.0 | $137K | 0.00% | +14.0 | +1.5% | $142.77 | -4.3% |
| 756 | NJR | NEW JERSEY RES CORP | Utilities | 2,479.0 | $136K | 0.00% | +533.0 | +27.4% | $54.92 | +4.1% |
| 757 | NBR | NABORS INDUSTRIES LTD | Energy | 1,575.0 | $136K | 0.00% | +181.0 | +13.0% | $86.06 | +21.5% |
| 758 | CDE | COEUR MNG INC | Basic Materials | 7,156.0 | $134K | 0.00% | +3K | +81.2% | $18.77 | -5.0% |
| 759 | XLC | SELECT SECTOR SPDR TR | — | 1,212.0 | $134K | 0.00% | +151.0 | +14.2% | $110.82 | +4.8% |
| 760 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,148.0 | $134K | 0.00% | +1K | +708.5% | $116.82 | -24.2% |
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%