Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | COHU | COHU INC | Technology | 5,447.0 | $127K | 0.00% | NEW | — | $23.27 | +96.2% |
| 1202 | BBY | BEST BUY INC | Consumer Cyclical | 1,894.0 | $127K | 0.00% | NEW | — | $66.91 | -8.6% |
| 1203 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,278.0 | $127K | 0.00% | NEW | — | $38.64 | +37.3% |
| 1204 | SNA | SNAP ON INC | Industrials | 367.0 | $126K | 0.00% | NEW | — | $344.60 | +4.5% |
| 1205 | RMBS | RAMBUS INC DEL | Technology | 1,376.0 | $126K | 0.00% | NEW | — | $91.89 | +45.3% |
| 1206 | — | CORPAY INC | — | 418.0 | $126K | 0.00% | NEW | — | $300.93 | — |
| 1207 | VNQ | VANGUARD INDEX FDS | — | 1,414.0 | $125K | 0.00% | NEW | — | $88.47 | +9.3% |
| 1208 | XBI | SPDR SERIES TRUST | — | 1,025.0 | $125K | 0.00% | NEW | — | $121.98 | +8.9% |
| 1209 | COKE | COCA COLA CONS INC | Consumer Defensive | 815.0 | $125K | 0.00% | NEW | — | $153.30 | +15.0% |
| 1210 | XLC | SELECT SECTOR SPDR TR | — | 1,061.0 | $125K | 0.00% | NEW | — | $117.75 | -1.4% |
| 1211 | PCTY | PAYLOCITY HLDG CORP | Technology | 818.0 | $125K | 0.00% | NEW | — | $152.50 | -26.7% |
| 1212 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,406.0 | $125K | 0.00% | NEW | — | $88.70 | +14.9% |
| 1213 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 4,551.0 | $125K | 0.00% | NEW | — | $27.38 | -0.7% |
| 1214 | VFC | V F CORP | Consumer Cyclical | 6,882.0 | $124K | 0.00% | NEW | — | $18.08 | -10.3% |
| 1215 | DCI | DONALDSON INC | Industrials | 1,403.0 | $124K | 0.00% | NEW | — | $88.66 | -6.8% |
| 1216 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,073.0 | $124K | 0.00% | NEW | — | $59.93 | -2.0% |
| 1217 | BB | BLACKBERRY LTD | Technology | 32,761.0 | $124K | 0.00% | NEW | — | $3.79 | +75.5% |
| 1218 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,384.0 | $124K | 0.00% | NEW | — | $89.28 | — |
| 1219 | FNB | F N B CORP | Financial Services | 7,223.0 | $124K | 0.00% | NEW | — | $17.10 | +2.2% |
| 1220 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 35,883.0 | $123K | 0.00% | NEW | — | $3.44 | +59.9% |
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%