Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MP | MP MATERIALS CORP | Basic Materials | 3,907.0 | $189K | 0.00% | -191.0 | -4.7% | $48.26 | +24.4% |
| 242 | JOYY | JOYY INC | Communication Services | 3,227.0 | $188K | 0.00% | -23.0 | -0.7% | $58.39 | +26.1% |
| 243 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,824.0 | $188K | 0.00% | -144.0 | -1.2% | $15.88 | +19.1% |
| 244 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,917.0 | $182K | 0.00% | -8K | -34.4% | $11.46 | +33.1% |
| 245 | MEOH | METHANEX CORP | Basic Materials | 3,038.0 | $181K | 0.00% | -366.0 | -10.8% | $59.54 | +0.9% |
| 246 | SOXX | ISHARES TR | — | 550.0 | $181K | 0.00% | -57.0 | -9.4% | $328.66 | +58.2% |
| 247 | AR | ANTERO RESOURCES CORP | Energy | 4,210.0 | $179K | 0.00% | -27.0 | -0.6% | $42.44 | -10.6% |
| 248 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,779.0 | $174K | 0.00% | -320.0 | -15.2% | $97.73 | +17.8% |
| 249 | HPQ | HP INC | Technology | 9,013.0 | $173K | 0.00% | -2K | -17.1% | $19.21 | +54.7% |
| 250 | — | EXPAND ENERGY CORPORATION | — | 1,568.0 | $172K | 0.00% | -11.0 | -0.7% | $109.78 | — |
| 251 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,843.0 | $172K | 0.00% | -124.0 | -3.1% | $44.67 | +5.8% |
| 252 | STE | STERIS PLC | Healthcare | 772.0 | $171K | 0.00% | -76.0 | -9.0% | $221.13 | +7.6% |
| 253 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 676.0 | $169K | 0.00% | -173.0 | -20.4% | $250.64 | +40.9% |
| 254 | VOOG | VANGUARD ADMIRAL FDS INC | — | 415.0 | $169K | 0.00% | -6.0 | -1.4% | $407.83 | -79.5% |
| 255 | TFII | TFI INTL INC | Industrials | 1,553.0 | $169K | 0.00% | -31.0 | -2.0% | $108.63 | +30.1% |
| 256 | ZS | ZSCALER INC | Technology | 1,195.0 | $168K | 0.00% | -52.0 | -4.2% | $140.29 | +29.5% |
| 257 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 38,987.0 | $167K | 0.00% | -2K | -4.5% | $4.29 | +26.1% |
| 258 | SLM | SLM CORP | Financial Services | 7,667.0 | $164K | 0.00% | -115.0 | -1.5% | $21.41 | +23.6% |
| 259 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13,115.0 | $162K | 0.00% | -474.0 | -3.5% | $12.32 | +2.1% |
| 260 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,164.0 | $161K | 0.00% | -188.0 | -13.9% | $138.36 | -19.3% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%