Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IMCB | ISHARES TR | — | 1,735.0 | $144K | 0.00% | NEW | — | $82.74 | +10.4% |
| 1142 | RUN | SUNRUN INC | Energy | 7,792.0 | $143K | 0.00% | NEW | — | $18.40 | -25.6% |
| 1143 | PAVE | GLOBAL X FDS | — | 2,995.0 | $143K | 0.00% | NEW | — | $47.78 | +14.1% |
| 1144 | ESGE | ISHARES INC | — | 3,233.0 | $143K | 0.00% | NEW | — | $44.17 | +19.2% |
| 1145 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,910.0 | $142K | 0.00% | NEW | — | $74.49 | +10.6% |
| 1146 | — | MESOBLAST LTD | — | 7,881.0 | $142K | 0.00% | NEW | — | $18.04 | — |
| 1147 | SPGI PUT | S&P GLOBAL INC | Financial Services | 9,400.0 | $142K | 0.00% | NEW | — | $15.09 | +2662.6% |
| 1148 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 997.0 | $142K | 0.00% | NEW | — | $142.15 | +4.6% |
| 1149 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 504.0 | $142K | 0.00% | NEW | — | $281.16 | +7.8% |
| 1150 | MNRO | MONRO INC | Consumer Cyclical | 7,054.0 | $141K | 0.00% | NEW | — | $20.04 | -18.3% |
| 1151 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,517.0 | $141K | 0.00% | NEW | — | $92.70 | +178.3% |
| 1152 | IBDV | ISHARES TR | — | 6,347.0 | $140K | 0.00% | NEW | — | $22.07 | -1.4% |
| 1153 | XLB | SELECT SECTOR SPDR TR | — | 3,088.0 | $140K | 0.00% | NEW | — | $45.36 | +10.3% |
| 1154 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 18,017.0 | $140K | 0.00% | NEW | — | $7.77 | +21.5% |
| 1155 | ENIC | ENEL CHILE S.A. | Utilities | 34,725.0 | $140K | 0.00% | NEW | — | $4.02 | +8.7% |
| 1156 | — | APTIV PLC | — | 1,832.0 | $139K | 0.00% | NEW | — | $76.09 | — |
| 1157 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 454.0 | $139K | 0.00% | NEW | — | $306.23 | +145.6% |
| 1158 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,499.0 | $139K | 0.00% | NEW | — | $55.45 | +51.7% |
| 1159 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,093.0 | $138K | 0.00% | NEW | — | $125.88 | -39.2% |
| 1160 | AYI | ACUITY INC | Industrials | 381.0 | $137K | 0.00% | NEW | — | $360.04 | -21.9% |
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%