Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGNX | COGNEX CORP | Technology | 3,450.0 | $250K | 0.00% | -864.0 | -20.0% | $72.42 | -17.5% |
| 242 | ASTS | AST SPACEMOBILE INC | Technology | 2,804.0 | $249K | 0.00% | -794.0 | -22.1% | $88.86 | -26.8% |
| 243 | M | MACYS INC | Consumer Cyclical | 10,536.0 | $248K | 0.00% | -626.0 | -5.6% | $23.55 | -4.1% |
| 244 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 14,500.0 | $242K | 0.00% | -2K | -11.2% | $16.69 | -0.4% |
| 245 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,949.0 | $242K | 0.00% | -6K | -23.7% | $13.46 | +20.9% |
| 246 | — | AMERICA MOVIL SAB DE CV | — | 9,289.0 | $241K | 0.00% | -613.0 | -6.2% | $25.99 | — |
| 247 | VNT | VONTIER CORPORATION | Technology | 8,303.0 | $241K | 0.00% | -2K | -18.6% | $29.00 | +13.1% |
| 248 | XLV | SELECT SECTOR SPDR TR | — | 1,512.0 | $240K | 0.00% | -486.0 | -24.3% | $158.61 | +8.7% |
| 249 | HUBS | HUBSPOT INC | Technology | 1,312.0 | $239K | 0.00% | -514.0 | -28.1% | $182.47 | +31.4% |
| 250 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,521.0 | $237K | 0.00% | -100.0 | -6.2% | $155.99 | -3.2% |
| 251 | AGG | ISHARES TR | — | 2,381.0 | $236K | 0.00% | -4K | -63.6% | $98.99 | -1.5% |
| 252 | DYNF | BLACKROCK ETF TRUST | — | 3,461.0 | $235K | 0.00% | -83.0 | -2.3% | $68.01 | +1.2% |
| 253 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,898.0 | $233K | 0.00% | -2K | -16.3% | $29.53 | -8.7% |
| 254 | FDS | FACTSET RESH SYS INC | Financial Services | 1,011.0 | $233K | 0.00% | -16.0 | -1.6% | $230.17 | +30.4% |
| 255 | GDDY | GODADDY INC | Technology | 2,721.0 | $231K | 0.00% | -121.0 | -4.3% | $84.89 | +15.7% |
| 256 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5,188.0 | $230K | 0.00% | -37.0 | -0.7% | $44.42 | +10.4% |
| 257 | STN | STANTEC INC | Industrials | 3,329.0 | $229K | 0.00% | -2K | -31.5% | $68.91 | +7.2% |
| 258 | VERS | PROSHARES TR | — | 3,012.0 | $229K | 0.00% | -300.0 | -9.1% | $75.98 | -7.1% |
| 259 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,167.0 | $225K | 0.00% | -445.0 | -4.6% | $24.55 | +3.4% |
| 260 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 37,836.0 | $224K | 0.00% | -1K | -3.0% | $5.91 | -5.6% |
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%