Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDS | FACTSET RESH SYS INC | Financial Services | 1,027.0 | $223K | 0.00% | -41.0 | -3.8% | $217.07 | +3.5% |
| 222 | HUM | HUMANA INC | Healthcare | 1,270.0 | $220K | 0.00% | -121.0 | -8.7% | $173.35 | +74.7% |
| 223 | FLO | FLOWERS FOODS INC | Consumer Defensive | 26,768.0 | $218K | 0.00% | -21K | -44.4% | $8.15 | -10.4% |
| 224 | BE | BLOOM ENERGY CORP | Industrials | 1,605.0 | $217K | 0.00% | -409.0 | -20.3% | $135.49 | +89.5% |
| 225 | WIX | WIX COM LTD | Technology | 2,390.0 | $215K | 0.00% | -404.0 | -14.5% | $90.07 | -38.3% |
| 226 | MWA | MUELLER WTR PRODS INC | Industrials | 7,828.0 | $215K | 0.00% | -677.0 | -8.0% | $27.49 | -6.3% |
| 227 | BILI | BILIBILI INC | Technology | 9,375.0 | $212K | 0.00% | -432.0 | -4.4% | $22.56 | -13.7% |
| 228 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,805.0 | $207K | 0.00% | -211.0 | -2.1% | $21.15 | — |
| 229 | RLI | RLI CORP | Financial Services | 3,603.0 | $206K | 0.00% | -4K | -51.2% | $57.05 | -9.2% |
| 230 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,621.0 | $205K | 0.00% | -16.0 | -1.0% | $126.67 | +16.2% |
| 231 | — | JBS N.V. | — | 11,404.0 | $205K | 0.00% | -68.0 | -0.6% | $17.96 | — |
| 232 | DNUT | KRISPY KREME INC | Consumer Defensive | 60,400.0 | $205K | 0.00% | -7K | -10.6% | $3.39 | -7.7% |
| 233 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,758.0 | $204K | 0.00% | -3K | -30.4% | $26.33 | +10.1% |
| 234 | SPMD | SPDR SERIES TRUST | — | 3,423.0 | $203K | 0.00% | -153.0 | -4.3% | $59.22 | +6.9% |
| 235 | M | MACYS INC | Consumer Cyclical | 11,162.0 | $202K | 0.00% | -3K | -19.3% | $18.09 | +2.4% |
| 236 | VOT | VANGUARD INDEX FDS | — | 772.0 | $199K | 0.00% | -62.0 | -7.4% | $257.20 | +10.2% |
| 237 | CR | CRANE COMPANY | Industrials | 1,151.0 | $197K | 0.00% | -16.0 | -1.4% | $171.00 | +0.7% |
| 238 | BANF | BANCFIRST CORP | Financial Services | 1,772.0 | $192K | 0.00% | -101.0 | -5.4% | $108.50 | -0.4% |
| 239 | CLH | CLEAN HARBORS INC | Industrials | 668.0 | $192K | 0.00% | -82.0 | -10.9% | $286.68 | +5.7% |
| 240 | GPN | GLOBAL PMTS INC | Industrials | 2,835.0 | $191K | 0.00% | -285.0 | -9.1% | $67.31 | +2.4% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%