Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 22,336.0 | $244K | 0.00% | NEW | — | $10.91 | -4.0% |
| 862 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,607.0 | $243K | 0.00% | NEW | — | $43.30 | +61.8% |
| 863 | FELC | FIDELITY COVINGTON TRUST | — | 6,350.0 | $242K | 0.00% | NEW | — | $38.17 | +8.9% |
| 864 | HPQ | HP INC | Technology | 10,866.0 | $242K | 0.00% | NEW | — | $22.28 | -1.7% |
| 865 | GPN | GLOBAL PMTS INC | Industrials | 3,120.0 | $242K | 0.00% | NEW | — | $77.41 | -6.2% |
| 866 | BILI | BILIBILI INC | Technology | 9,807.0 | $241K | 0.00% | NEW | — | $24.59 | -28.5% |
| 867 | PBF | PBF ENERGY INC | Energy | 8,872.0 | $241K | 0.00% | NEW | — | $27.12 | +44.1% |
| 868 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 43,684.0 | $239K | 0.00% | NEW | — | $5.47 | +9.9% |
| 869 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,768.0 | $239K | 0.00% | NEW | — | $63.41 | +17.3% |
| 870 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,651.0 | $239K | 0.00% | NEW | — | $90.03 | +4.9% |
| 871 | — | EXACT SCIENCES CORP | — | 2,346.0 | $238K | 0.00% | NEW | — | $101.56 | — |
| 872 | — | LIBERTY MEDIA CORP DEL | — | 2,665.0 | $238K | 0.00% | NEW | — | $89.38 | — |
| 873 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,854.0 | $237K | 0.00% | NEW | — | $34.60 | +1.7% |
| 874 | TGB | TASEKO MINES LTD | Basic Materials | 41,810.0 | $237K | 0.00% | NEW | — | $5.66 | +16.8% |
| 875 | — | BLUE OWL CAPITAL CORPORATION | — | 18,972.0 | $236K | 0.00% | NEW | — | $12.43 | — |
| 876 | KRC | KILROY RLTY CORP | Real Estate | 6,310.0 | $236K | 0.00% | NEW | — | $37.37 | -8.6% |
| 877 | DFSV | DIMENSIONAL ETF TRUST | — | 7,166.0 | $236K | 0.00% | NEW | — | $32.89 | +13.0% |
| 878 | BRO | BROWN & BROWN INC | Financial Services | 2,950.0 | $235K | 0.00% | NEW | — | $79.69 | -26.6% |
| 879 | THG | HANOVER INS GROUP INC | Financial Services | 1,284.0 | $235K | 0.00% | NEW | — | $182.77 | +6.5% |
| 880 | IBDR | ISHARES TR | — | 9,664.0 | $234K | 0.00% | NEW | — | $24.23 | -0.0% |
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%