Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BEKE | KE HLDGS INC | Real Estate | 11,816.0 | $186K | 0.00% | NEW | — | $15.76 | +7.2% |
| 1002 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 7,640.0 | $186K | 0.00% | NEW | — | $24.37 | -28.8% |
| 1003 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 19,575.0 | $186K | 0.00% | NEW | — | $9.51 | +24.9% |
| 1004 | HAS | HASBRO INC | Consumer Cyclical | 2,268.0 | $186K | 0.00% | NEW | — | $82.00 | +9.9% |
| 1005 | WEN | WENDYS CO | Consumer Cyclical | 22,320.0 | $186K | 0.00% | NEW | — | $8.33 | -7.0% |
| 1006 | NDSN | NORDSON CORP | Industrials | 773.0 | $186K | 0.00% | NEW | — | $240.43 | +19.3% |
| 1007 | VC | VISTEON CORP | Consumer Cyclical | 1,952.0 | $186K | 0.00% | NEW | — | $95.10 | +14.8% |
| 1008 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 851.0 | $186K | 0.00% | NEW | — | $218.02 | -24.6% |
| 1009 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 896.0 | $185K | 0.00% | NEW | — | $206.32 | +3.3% |
| 1010 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,763.0 | $185K | 0.00% | NEW | — | $104.72 | -24.6% |
| 1011 | — | OUTFRONT MEDIA INC | — | 7,656.0 | $185K | 0.00% | NEW | — | $24.10 | — |
| 1012 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,474.0 | $184K | 0.00% | NEW | — | $74.24 | +6.1% |
| 1013 | NFG | NATIONAL FUEL GAS CO | Energy | 2,294.0 | $184K | 0.00% | NEW | — | $80.06 | +1.5% |
| 1014 | TRMB | TRIMBLE INC | Technology | 2,340.0 | $183K | 0.00% | NEW | — | $78.36 | -28.6% |
| 1015 | EWN | ISHARES INC | — | 3,215.0 | $183K | 0.00% | NEW | — | $57.03 | +17.2% |
| 1016 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,076.0 | $183K | 0.00% | NEW | — | $25.82 | -1.0% |
| 1017 | SOXX | ISHARES TR | — | 607.0 | $183K | 0.00% | NEW | — | $300.97 | +74.5% |
| 1018 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 7,907.0 | $182K | 0.00% | NEW | — | $23.06 | +8.4% |
| 1019 | RWR | SPDR SERIES TRUST | — | 1,854.0 | $182K | 0.00% | NEW | — | $98.23 | +13.0% |
| 1020 | GAMR | AMPLIFY ETF TR | — | 2,000.0 | $181K | 0.00% | NEW | — | $90.63 | -2.0% |
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%