Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | COWZ | PACER FDS TR | — | 2,893.0 | $174K | 0.00% | NEW | — | $60.17 | +5.3% |
| 1042 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,876.0 | $174K | 0.00% | NEW | — | $60.42 | +12.9% |
| 1043 | TECH | BIO-TECHNE CORP | Healthcare | 2,954.0 | $174K | 0.00% | NEW | — | $58.82 | -20.6% |
| 1044 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,666.0 | $173K | 0.00% | NEW | — | $103.67 | -1.0% |
| 1045 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 12,884.0 | $173K | 0.00% | NEW | — | $13.40 | -24.4% |
| 1046 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,506.0 | $173K | 0.00% | NEW | — | $26.53 | +26.6% |
| 1047 | IWV | ISHARES TR | — | 446.0 | $173K | 0.00% | NEW | — | $386.85 | +8.7% |
| 1048 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,733.0 | $172K | 0.00% | NEW | — | $63.04 | +4.3% |
| 1049 | WSO | WATSCO INC | Industrials | 511.0 | $172K | 0.00% | NEW | — | $337.10 | +14.7% |
| 1050 | CNA | CNA FINL CORP | Financial Services | 3,599.0 | $172K | 0.00% | NEW | — | $47.74 | -7.1% |
| 1051 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,318.0 | $172K | 0.00% | NEW | — | $130.24 | +10.5% |
| 1052 | QQQM | INVESCO EXCH TRADED FD TR II | — | 678.0 | $171K | 0.00% | NEW | — | $252.77 | +16.4% |
| 1053 | SPTM | SPDR SERIES TRUST | — | 2,071.0 | $171K | 0.00% | NEW | — | $82.49 | +9.1% |
| 1054 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 589.0 | $170K | 0.00% | NEW | — | $288.16 | +5.0% |
| 1055 | EDEN | ISHARES TR | — | 1,475.0 | $169K | 0.00% | NEW | — | $114.47 | -1.4% |
| 1056 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,866.0 | $169K | 0.00% | NEW | — | $13.12 | — |
| 1057 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 7,221.0 | $169K | 0.00% | NEW | — | $23.36 | -4.8% |
| 1058 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,770.0 | $168K | 0.00% | NEW | — | $44.69 | +6.3% |
| 1059 | VTRS | VIATRIS INC | Healthcare | 13,520.0 | $168K | 0.00% | NEW | — | $12.45 | +33.2% |
| 1060 | PFFA | ETFIS SER TR I | — | 7,805.0 | $168K | 0.00% | NEW | — | $21.55 | -1.3% |
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%