Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLY | FIREFLY AEROSPACE INC | Industrials | 12,213.0 | $359K | 0.01% | -11K | -46.5% | $29.40 | -21.3% |
| 202 | XYL | XYLEM INC | Industrials | 2,963.0 | $350K | 0.01% | -1K | -27.1% | $118.21 | -3.4% |
| 203 | DIOD | DIODES INC | Technology | 3,199.0 | $350K | 0.01% | -33.0 | -1.0% | $109.45 | -16.2% |
| 204 | SPYM | SPDR SERIES TRUST | — | 3,947.0 | $347K | 0.01% | -189.0 | -4.6% | $87.89 | +2.7% |
| 205 | VECO | VEECO INSTRS INC DEL | Technology | 4,539.0 | $344K | 0.01% | -35.0 | -0.8% | $75.81 | -37.9% |
| 206 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,283.0 | $343K | 0.01% | -1K | -23.8% | $104.53 | +46.4% |
| 207 | TAC | TRANSALTA CORP | Utilities | 24,714.0 | $342K | 0.01% | -818.0 | -3.2% | $13.83 | -9.1% |
| 208 | BOTZ | GLOBAL X FDS | — | 8,996.0 | $341K | 0.01% | -1K | -13.8% | $37.94 | -5.4% |
| 209 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 8,365.0 | $333K | 0.00% | -921.0 | -9.9% | $39.84 | +16.4% |
| 210 | FISV | FISERV INC | Technology | 6,729.0 | $330K | 0.00% | -3K | -30.6% | $49.05 | +5.0% |
| 211 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,342.0 | $326K | 0.00% | -256.0 | -16.0% | $242.71 | +20.5% |
| 212 | — | JAMES HARDIE INDS PLC | — | 12,404.0 | $325K | 0.00% | -260.0 | -2.0% | $26.18 | — |
| 213 | BB | BLACKBERRY LTD | Technology | 25,508.0 | $323K | 0.00% | -302.0 | -1.2% | $12.65 | -35.3% |
| 214 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,276.0 | $314K | 0.00% | -3K | -29.5% | $43.18 | +43.5% |
| 215 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,381.0 | $313K | 0.00% | -210.0 | -13.2% | $226.87 | -20.1% |
| 216 | JD | JD.COM INC | Consumer Cyclical | 12,284.0 | $313K | 0.00% | -413.0 | -3.2% | $25.48 | +15.1% |
| 217 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,340.0 | $313K | 0.00% | -63.0 | -2.6% | $133.74 | -35.3% |
| 218 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,464.0 | $310K | 0.00% | -321.0 | -11.5% | $125.66 | +79.8% |
| 219 | — | COOPER COS INC | — | 4,296.0 | $308K | 0.00% | -409.0 | -8.7% | $71.71 | — |
| 220 | MSTR | STRATEGY INC | Technology | 3,524.0 | $306K | 0.00% | -1K | -25.9% | $86.94 | +28.7% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%