Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BEKE | KE HLDGS INC | Real Estate | 10,686.0 | $160K | 0.00% | -1K | -9.6% | $14.97 | +0.8% |
| 262 | IGV | ISHARES TR | — | 1,998.0 | $160K | 0.00% | -793.0 | -28.4% | $80.06 | +16.9% |
| 263 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,007.0 | $158K | 0.00% | -385.0 | -8.8% | $39.52 | -1.3% |
| 264 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,834.0 | $158K | 0.00% | -1K | -23.1% | $41.27 | +27.5% |
| 265 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,642.0 | $158K | 0.00% | -708.0 | -21.1% | $59.88 | +6.9% |
| 266 | CDW | CDW CORP | Technology | 1,303.0 | $158K | 0.00% | -604.0 | -31.7% | $121.02 | +10.2% |
| 267 | SQQQ CALL | PROSHARES TR | — | 9,930.0 | $157K | 0.00% | -10K | -50.4% | $15.85 | +152.1% |
| 268 | KRC | KILROY RLTY CORP | Real Estate | 5,552.0 | $157K | 0.00% | -758.0 | -12.0% | $28.21 | +39.4% |
| 269 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,530.0 | $157K | 0.00% | -240.0 | -6.4% | $44.37 | -0.9% |
| 270 | FNDA | SCHWAB STRATEGIC TR | — | 4,755.0 | $154K | 0.00% | -50.0 | -1.0% | $32.43 | +16.1% |
| 271 | QQQM | INVESCO EXCH TRADED FD TR II | — | 640.0 | $152K | 0.00% | -38.0 | -5.6% | $237.60 | +23.5% |
| 272 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,177.0 | $150K | 0.00% | -21.0 | -1.8% | $127.71 | +11.8% |
| 273 | VC | VISTEON CORP | Consumer Cyclical | 1,645.0 | $150K | 0.00% | -307.0 | -15.7% | $91.12 | +8.7% |
| 274 | SUI | SUN CMNTYS INC | Real Estate | 1,170.0 | $147K | 0.00% | -25.0 | -2.1% | $125.94 | -1.8% |
| 275 | SPTM | SPDR SERIES TRUST | — | 1,849.0 | $146K | 0.00% | -222.0 | -10.7% | $79.05 | +14.5% |
| 276 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,436.0 | $146K | 0.00% | -343.0 | -19.3% | $101.52 | -5.3% |
| 277 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,907.0 | $145K | 0.00% | -511.0 | -11.6% | $37.11 | +22.9% |
| 278 | QRVO | QORVO INC | Technology | 1,842.0 | $143K | 0.00% | -64.0 | -3.4% | $77.40 | +13.1% |
| 279 | TTEK | TETRA TECH INC NEW | Industrials | 4,689.0 | $141K | 0.00% | -1K | -24.1% | $30.12 | -0.7% |
| 280 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 4,365.0 | $138K | 0.00% | -64.0 | -1.4% | $31.57 | -20.2% |
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%