Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | XPO | XPO INC | Industrials | 880.0 | $120K | 0.00% | NEW | — | $135.91 | +55.1% |
| 1242 | PVAL | PUTNAM ETF TRUST | — | 2,623.0 | $120K | 0.00% | NEW | — | $45.57 | +9.9% |
| 1243 | CACI | CACI INTL INC | Technology | 223.0 | $119K | 0.00% | NEW | — | $532.81 | -8.0% |
| 1244 | PRK | PARK NATL CORP | Financial Services | 780.0 | $119K | 0.00% | NEW | — | $152.18 | +10.9% |
| 1245 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,360.0 | $119K | 0.00% | NEW | — | $87.25 | +67.6% |
| 1246 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,153.0 | $119K | 0.00% | NEW | — | $102.89 | -28.2% |
| 1247 | — | TECHNIPFMC PLC | — | 2,659.0 | $118K | 0.00% | NEW | — | $44.56 | — |
| 1248 | TSN | TYSON FOODS INC | Consumer Defensive | 2,020.0 | $118K | 0.00% | NEW | — | $58.63 | +13.5% |
| 1249 | AVUV | AMERICAN CENTY ETF TR | — | 1,160.0 | $118K | 0.00% | NEW | — | $101.99 | +16.9% |
| 1250 | LI | LI AUTO INC | Consumer Cyclical | 6,983.0 | $118K | 0.00% | NEW | — | $16.93 | -4.3% |
| 1251 | TQQQ | PROSHARES TR | — | 2,242.0 | $118K | 0.00% | NEW | — | $52.73 | +46.0% |
| 1252 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,208.0 | $118K | 0.00% | NEW | — | $16.35 | +38.0% |
| 1253 | ICLR | ICON PLC | Healthcare | 643.0 | $117K | 0.00% | NEW | — | $182.22 | -36.0% |
| 1254 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,054.0 | $117K | 0.00% | NEW | — | $38.34 | -1.9% |
| 1255 | ZG | ZILLOW GROUP INC | Communication Services | 1,711.0 | $117K | 0.00% | NEW | — | $68.23 | -45.9% |
| 1256 | BCH | BANCO DE CHILE | Financial Services | 3,072.0 | $117K | 0.00% | NEW | — | $38.00 | -0.7% |
| 1257 | FUL | FULLER H B CO | Basic Materials | 1,961.0 | $117K | 0.00% | NEW | — | $59.46 | -5.2% |
| 1258 | ESS | ESSEX PPTY TR INC | Real Estate | 445.0 | $116K | 0.00% | NEW | — | $261.68 | +4.6% |
| 1259 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 56.0 | $116K | 0.00% | NEW | — | $2078.04 | +3.2% |
| 1260 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,653.0 | $116K | 0.00% | NEW | — | $43.64 | +10.0% |
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%