Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 565.0 | $124K | 0.00% | +500.0 | +769.2% | $218.72 | -3.9% |
| 782 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,728.0 | $123K | 0.00% | +52.0 | +1.9% | $45.25 | +39.3% |
| 783 | EC | ECOPETROL S A | Energy | 8,231.0 | $123K | 0.00% | +754.0 | +10.1% | $14.99 | +15.7% |
| 784 | IAG | IAMGOLD CORP | Basic Materials | 6,546.0 | $123K | 0.00% | +163.0 | +2.5% | $18.82 | +15.8% |
| 785 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,844.0 | $122K | 0.00% | +3K | +20.1% | $7.71 | -31.8% |
| 786 | RMBS | RAMBUS INC DEL | Technology | 1,420.0 | $122K | 0.00% | +44.0 | +3.2% | $86.01 | +1.3% |
| 787 | INVH | INVITATION HOMES INC | Real Estate | 4,888.0 | $121K | 0.00% | +208.0 | +4.4% | $24.85 | +22.6% |
| 788 | MAIN | MAIN STR CAP CORP | Financial Services | 2,285.0 | $121K | 0.00% | +466.0 | +25.6% | $52.95 | +11.2% |
| 789 | ROKU | ROKU INC | Communication Services | 1,274.0 | $121K | 0.00% | +151.0 | +13.4% | $94.59 | +67.2% |
| 790 | PNR | PENTAIR PLC | Industrials | 1,375.0 | $120K | 0.00% | +89.0 | +6.9% | $87.10 | -27.3% |
| 791 | ERAS | ERASCA INC | Healthcare | 7,397.0 | $120K | 0.00% | +297.0 | +4.2% | $16.18 | +8.8% |
| 792 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 14,280.0 | $120K | 0.00% | +1K | +8.3% | $8.38 | -10.3% |
| 793 | VFC | V F CORP | Consumer Cyclical | 7,041.0 | $120K | 0.00% | +159.0 | +2.3% | $16.99 | -15.8% |
| 794 | MTDR | MATADOR RES CO | Energy | 1,893.0 | $120K | 0.00% | +94.0 | +5.2% | $63.18 | -9.0% |
| 795 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 593.0 | $120K | 0.00% | +96.0 | +19.3% | $201.65 | -4.1% |
| 796 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 25,712.0 | $119K | 0.00% | +26K | +10000.0% | $4.64 | -6.3% |
| 797 | IEX | IDEX CORP | Industrials | 624.0 | $118K | 0.00% | +69.0 | +12.4% | $189.42 | +23.4% |
| 798 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 25,485.0 | $118K | 0.00% | +1K | +5.0% | $4.63 | -11.0% |
| 799 | AYI | ACUITY INC | Industrials | 419.0 | $117K | 0.00% | +38.0 | +10.0% | $280.22 | +20.0% |
| 800 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,583.0 | $117K | 0.00% | +199.0 | +14.4% | $73.94 | — |
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%