Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DINO | HF SINCLAIR CORP | Energy | 5,578.0 | $257K | 0.00% | NEW | — | $46.08 | +48.4% |
| 842 | IONQ | IONQ INC | Technology | 5,722.0 | $257K | 0.00% | NEW | — | $44.87 | +31.2% |
| 843 | UGI | UGI CORP NEW | Utilities | 6,858.0 | $257K | 0.00% | NEW | — | $37.43 | -6.2% |
| 844 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,990.0 | $255K | 0.00% | NEW | — | $85.24 | -6.6% |
| 845 | ARCC | ARES CAPITAL CORP | Financial Services | 12,579.0 | $254K | 0.00% | NEW | — | $20.23 | -7.4% |
| 846 | CINF | CINCINNATI FINL CORP | Financial Services | 1,550.0 | $253K | 0.00% | NEW | — | $163.29 | +3.1% |
| 847 | IT | GARTNER INC | Technology | 999.0 | $252K | 0.00% | NEW | — | $252.34 | -37.7% |
| 848 | IJJ | ISHARES TR | — | 1,912.0 | $252K | 0.00% | NEW | — | $131.59 | +6.3% |
| 849 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 40,839.0 | $252K | 0.00% | NEW | — | $6.16 | -16.1% |
| 850 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,666.0 | $251K | 0.00% | NEW | — | $44.34 | +8.8% |
| 851 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,198.0 | $251K | 0.00% | NEW | — | $209.37 | +54.6% |
| 852 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,900.0 | $251K | 0.00% | NEW | — | $64.31 | +30.4% |
| 853 | DDS | DILLARDS INC | Consumer Cyclical | 412.0 | $250K | 0.00% | NEW | — | $606.34 | -9.0% |
| 854 | — | CIVITAS RESOURCES INC | — | 9,219.0 | $250K | 0.00% | NEW | — | $27.09 | — |
| 855 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,684.0 | $248K | 0.00% | NEW | — | $92.51 | +1.3% |
| 856 | — | FEDERATED HERMES INC | — | 4,721.0 | $246K | 0.00% | NEW | — | $52.07 | — |
| 857 | HYG | ISHARES TR | — | 3,048.0 | $246K | 0.00% | NEW | — | $80.62 | -0.9% |
| 858 | SSL | SASOL LTD | Basic Materials | 37,729.0 | $246K | 0.00% | NEW | — | $6.51 | +100.2% |
| 859 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,722.0 | $245K | 0.00% | NEW | — | $142.47 | +16.5% |
| 860 | PLXS | PLEXUS CORP | Technology | 1,659.0 | $244K | 0.00% | NEW | — | $147.00 | +75.8% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%