Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IDEV | ISHARES TR | — | 1,042.0 | $87K | 0.00% | +142.0 | +15.8% | $83.57 | +11.4% |
| 882 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,097.0 | $87K | 0.00% | +609.0 | +124.8% | $79.15 | +8.6% |
| 883 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,705.0 | $87K | 0.00% | +387.0 | +29.4% | $50.81 | +7.4% |
| 884 | QBTS | D-WAVE QUANTUM INC | Technology | 5,984.0 | $86K | 0.00% | +966.0 | +19.2% | $14.43 | +32.2% |
| 885 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,445.0 | $85K | 0.00% | +10.0 | +0.7% | $59.04 | +17.2% |
| 886 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,108.0 | $85K | 0.00% | +2K | +77.5% | $20.76 | +48.9% |
| 887 | TEX | TEREX CORP NEW | Industrials | 1,429.0 | $84K | 0.00% | +167.0 | +13.2% | $59.10 | +11.4% |
| 888 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,879.0 | $83K | 0.00% | +677.0 | +30.7% | $28.80 | +2.2% |
| 889 | ZG | ZILLOW GROUP INC | — | 1,997.0 | $83K | 0.00% | +286.0 | +16.7% | $41.39 | — |
| 890 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,752.0 | $83K | 0.00% | +209.0 | +13.6% | $47.16 | +18.9% |
| 891 | CFR | CULLEN FROST BANKERS INC | Financial Services | 600.0 | $82K | 0.00% | +14.0 | +2.4% | $137.08 | +20.3% |
| 892 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,114.0 | $82K | 0.00% | +626.0 | +42.1% | $38.73 | +8.3% |
| 893 | ONB | OLD NATL BANCORP IND | Financial Services | 3,694.0 | $82K | 0.00% | +1K | +39.9% | $22.10 | +16.4% |
| 894 | — | FERROVIAL SE | — | 1,249.0 | $81K | 0.00% | +702.0 | +128.3% | $65.05 | — |
| 895 | AGCO | AGCO CORP | Industrials | 700.0 | $81K | 0.00% | +194.0 | +38.3% | $115.87 | -6.1% |
| 896 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,220.0 | $80K | 0.00% | +341.0 | +38.8% | $65.94 | +5.2% |
| 897 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 466.0 | $80K | 0.00% | +297.0 | +175.7% | $172.10 | +1.7% |
| 898 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,056.0 | $80K | 0.00% | +519.0 | +96.7% | $75.85 | +8.4% |
| 899 | NOV | NOV INC | Energy | 4,253.0 | $80K | 0.00% | +2K | +137.2% | $18.81 | +4.3% |
| 900 | BMI | BADGER METER INC | Technology | 525.0 | $80K | 0.00% | +4.0 | +0.8% | $152.35 | -12.6% |
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%