Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BAK | BRASKEM S A | Basic Materials | 13,524.0 | $40K | 0.00% | NEW | — | $2.95 | +60.3% |
| 1782 | CYTK | CYTOKINETICS INC | Healthcare | 627.0 | $40K | 0.00% | NEW | — | $63.54 | +20.1% |
| 1783 | RPG | INVESCO EXCHANGE TRADED FD T | — | 853.0 | $40K | 0.00% | NEW | — | $46.65 | +26.9% |
| 1784 | POST | POST HLDGS INC | Consumer Defensive | 401.0 | $40K | 0.00% | NEW | — | $99.05 | -3.2% |
| 1785 | ATRO | ASTRONICS CORP | Industrials | 732.0 | $40K | 0.00% | NEW | — | $54.24 | +55.7% |
| 1786 | BCC | BOISE CASCADE CO DEL | Basic Materials | 537.0 | $40K | 0.00% | NEW | — | $73.60 | -7.5% |
| 1787 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 3,447.0 | $39K | 0.00% | NEW | — | $11.44 | — |
| 1788 | VNOM | VIPER ENERGY INC | Energy | 1,017.0 | $39K | 0.00% | NEW | — | $38.63 | +18.0% |
| 1789 | BLD | TOPBUILD CORP | Industrials | 94.0 | $39K | 0.00% | NEW | — | $417.19 | -0.9% |
| 1790 | — | KINIKSA PHARMACEUTICALS INTL | — | 947.0 | $39K | 0.00% | NEW | — | $41.25 | — |
| 1791 | DFAE | DIMENSIONAL ETF TRUST | — | 1,199.0 | $39K | 0.00% | NEW | — | $32.58 | +24.3% |
| 1792 | RBRK | RUBRIK INC. | Technology | 508.0 | $39K | 0.00% | NEW | — | $76.48 | -10.7% |
| 1793 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 488.0 | $39K | 0.00% | NEW | — | $79.57 | -4.5% |
| 1794 | FOX | FOX CORP | Communication Services | 598.0 | $39K | 0.00% | NEW | — | $64.93 | -10.5% |
| 1795 | PJT | PJT PARTNERS INC | Financial Services | 232.0 | $39K | 0.00% | NEW | — | $167.20 | -8.7% |
| 1796 | KRE | SPDR SERIES TRUST | — | 598.0 | $39K | 0.00% | NEW | — | $64.86 | +8.4% |
| 1797 | PGNY | PROGYNY INC | Healthcare | 1,508.0 | $39K | 0.00% | NEW | — | $25.68 | -2.5% |
| 1798 | ABCB | AMERIS BANCORP | Financial Services | 521.0 | $39K | 0.00% | NEW | — | $74.27 | +15.4% |
| 1799 | EWBC | EAST WEST BANCORP INC | Financial Services | 344.0 | $39K | 0.00% | NEW | — | $112.39 | +11.0% |
| 1800 | DFEV | DIMENSIONAL ETF TRUST | — | 1,145.0 | $39K | 0.00% | NEW | — | $33.74 | +27.5% |
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%