Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 1,454.0 | $57K | 0.00% | NEW | — | $39.00 | +11.8% |
| 1582 | BFS | SAUL CTRS INC | Real Estate | 1,795.0 | $57K | 0.00% | NEW | — | $31.53 | +9.5% |
| 1583 | WMK | WEIS MKTS INC | Consumer Defensive | 882.0 | $57K | 0.00% | NEW | — | $64.09 | +12.8% |
| 1584 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 9,236.0 | $56K | 0.00% | NEW | — | $6.11 | +101.5% |
| 1585 | ARTY | ISHARES TR | — | 1,170.0 | $56K | 0.00% | NEW | — | $48.18 | +42.8% |
| 1586 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,693.0 | $56K | 0.00% | NEW | — | $20.89 | +9.3% |
| 1587 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $56K | 0.00% | NEW | — | $56.10 | +144.0% |
| 1588 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,858.0 | $56K | 0.00% | NEW | — | $30.19 | -36.3% |
| 1589 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 11,200.0 | $56K | 0.00% | NEW | — | $4.99 | +6205.1% |
| 1590 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,488.0 | $56K | 0.00% | NEW | — | $37.48 | +7.1% |
| 1591 | GRVY | GRAVITY CO LTD | Technology | 959.0 | $55K | 0.00% | NEW | — | $57.87 | +8.0% |
| 1592 | MTZ | MASTEC INC | Industrials | 254.0 | $55K | 0.00% | NEW | — | $217.37 | +75.8% |
| 1593 | — | BROWN FORMAN CORP | — | 2,106.0 | $55K | 0.00% | NEW | — | $26.06 | — |
| 1594 | ENVA | ENOVA INTL INC | Financial Services | 349.0 | $55K | 0.00% | NEW | — | $157.20 | +0.2% |
| 1595 | VVV | VALVOLINE INC | Energy | 1,887.0 | $55K | 0.00% | NEW | — | $29.07 | +15.5% |
| 1596 | PPA | INVESCO EXCHANGE TRADED FD T | — | 350.0 | $55K | 0.00% | NEW | — | $156.63 | +8.7% |
| 1597 | EEFT | EURONET WORLDWIDE INC | Technology | 720.0 | $55K | 0.00% | NEW | — | $76.11 | -13.0% |
| 1598 | LPX | LOUISIANA PAC CORP | Basic Materials | 678.0 | $55K | 0.00% | NEW | — | $80.76 | -12.7% |
| 1599 | LAD | LITHIA MTRS INC | Consumer Cyclical | 164.0 | $55K | 0.00% | NEW | — | $332.35 | -16.8% |
| 1600 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,145.0 | $54K | 0.00% | NEW | — | $47.57 | +4.4% |
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%