Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | OGE | OGE ENERGY CORP | Utilities | 2,711.0 | $116K | 0.00% | NEW | — | $42.70 | +12.6% |
| 1262 | STNE | STONECO LTD | Technology | 7,826.0 | $116K | 0.00% | NEW | — | $14.79 | -25.3% |
| 1263 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,911.0 | $116K | 0.00% | NEW | — | $29.55 | +8.7% |
| 1264 | EUSA | ISHARES INC | — | 1,111.0 | $115K | 0.00% | NEW | — | $103.37 | +6.3% |
| 1265 | CTRA | COTERRA ENERGY INC | Energy | 4,348.0 | $114K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1266 | KN | KNOWLES CORP | Technology | 5,324.0 | $114K | 0.00% | NEW | — | $21.43 | +64.4% |
| 1267 | AA | ALCOA CORP | Basic Materials | 2,144.0 | $114K | 0.00% | NEW | — | $53.14 | +24.7% |
| 1268 | BITO | PROSHARES TR | — | 9,351.0 | $114K | 0.00% | NEW | — | $12.16 | -12.8% |
| 1269 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 3,200.0 | $113K | 0.00% | NEW | — | $35.30 | +6.7% |
| 1270 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 721.0 | $113K | 0.00% | NEW | — | $156.15 | +4.4% |
| 1271 | CTRE | CARETRUST REIT INC | Real Estate | 3,112.0 | $113K | 0.00% | NEW | — | $36.16 | +13.4% |
| 1272 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 8,452.0 | $112K | 0.00% | NEW | — | $13.28 | -19.4% |
| 1273 | MUSA | MURPHY USA INC | Consumer Cyclical | 275.0 | $111K | 0.00% | NEW | — | $403.52 | +34.9% |
| 1274 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,545.0 | $110K | 0.00% | NEW | — | $10.46 | +8.9% |
| 1275 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,065.0 | $110K | 0.00% | NEW | — | $103.47 | +19.9% |
| 1276 | MAIN | MAIN STR CAP CORP | Financial Services | 1,819.0 | $110K | 0.00% | NEW | — | $60.39 | -15.5% |
| 1277 | DFEM | DIMENSIONAL ETF TRUST | — | 3,319.0 | $110K | 0.00% | NEW | — | $33.08 | +19.8% |
| 1278 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,435.0 | $109K | 0.00% | NEW | — | $76.25 | -11.4% |
| 1279 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,385.0 | $109K | 0.00% | NEW | — | $45.56 | +121.9% |
| 1280 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 4,734.0 | $109K | 0.00% | NEW | — | $22.92 | -5.1% |
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%