Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NEU | NEWMARKET CORP | Basic Materials | 193.0 | $133K | 0.00% | NEW | — | $687.26 | +4.8% |
| 1182 | RL | RALPH LAUREN CORP | Consumer Cyclical | 375.0 | $133K | 0.00% | NEW | — | $353.61 | -6.9% |
| 1183 | REXR | REXFORD INDL RLTY INC | Real Estate | 3,408.0 | $132K | 0.00% | NEW | — | $38.72 | -6.9% |
| 1184 | IJK | ISHARES TR | — | 1,360.0 | $132K | 0.00% | NEW | — | $96.88 | +14.4% |
| 1185 | MBB | ISHARES TR | — | 1,380.0 | $131K | 0.00% | NEW | — | $95.22 | -1.4% |
| 1186 | IYF | ISHARES TR | — | 1,019.0 | $131K | 0.00% | NEW | — | $128.91 | -4.3% |
| 1187 | PRI | PRIMERICA INC | Financial Services | 508.0 | $131K | 0.00% | NEW | — | $258.36 | +8.8% |
| 1188 | QBTS | D-WAVE QUANTUM INC | Technology | 5,018.0 | $131K | 0.00% | NEW | — | $26.15 | -26.2% |
| 1189 | FORM | FORMFACTOR INC | Technology | 2,344.0 | $131K | 0.00% | NEW | — | $55.78 | +129.5% |
| 1190 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,989.0 | $130K | 0.00% | NEW | — | $65.51 | -16.8% |
| 1191 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,271.0 | $130K | 0.00% | NEW | — | $102.34 | -0.5% |
| 1192 | INVH | INVITATION HOMES INC | Real Estate | 4,680.0 | $130K | 0.00% | NEW | — | $27.79 | +4.5% |
| 1193 | VECO | VEECO INSTRS INC DEL | Technology | 4,535.0 | $130K | 0.00% | NEW | — | $28.58 | +98.2% |
| 1194 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,713.0 | $129K | 0.00% | NEW | — | $75.32 | +7.7% |
| 1195 | FLNG | FLEX LNG LTD | Energy | 5,153.0 | $129K | 0.00% | NEW | — | $24.95 | +29.7% |
| 1196 | SCHM | SCHWAB STRATEGIC TR | — | 4,247.0 | $128K | 0.00% | NEW | — | $30.07 | +14.9% |
| 1197 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 33,774.0 | $127K | 0.00% | NEW | — | $3.77 | +53.6% |
| 1198 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,590.0 | $127K | 0.00% | NEW | — | $80.02 | +12.0% |
| 1199 | BWA | BORGWARNER INC | Consumer Cyclical | 2,821.0 | $127K | 0.00% | NEW | — | $45.06 | +41.0% |
| 1200 | ONTO | ONTO INNOVATION INC | Technology | 805.0 | $127K | 0.00% | NEW | — | $157.86 | +65.6% |
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%