Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 5,638.0 | $138K | 0.00% | -882.0 | -13.5% | $24.43 | -0.0% |
| 282 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,737.0 | $138K | 0.00% | -179.0 | -9.3% | $79.28 | -0.9% |
| 283 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 9,207.0 | $138K | 0.00% | -124.0 | -1.3% | $14.95 | +33.5% |
| 284 | TECH | BIO-TECHNE CORP | Healthcare | 2,630.0 | $137K | 0.00% | -324.0 | -11.0% | $52.27 | +38.4% |
| 285 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,523.0 | $132K | 0.00% | -67.0 | -4.2% | $86.90 | +2.3% |
| 286 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 7,587.0 | $130K | 0.00% | -53.0 | -0.7% | $17.07 | +13.9% |
| 287 | PNNT | PENNANTPARK INVT CORP | Financial Services | 28,643.0 | $129K | 0.00% | -10K | -26.4% | $4.49 | -16.9% |
| 288 | PHI | PLDT INC | Communication Services | 6,088.0 | $128K | 0.00% | -1K | -18.5% | $21.04 | -7.9% |
| 289 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,867.0 | $128K | 0.00% | -43.0 | -2.2% | $68.32 | +43.1% |
| 290 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,793.0 | $127K | 0.00% | -106.0 | -5.6% | $70.85 | +12.4% |
| 291 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,785.0 | $127K | 0.00% | -126.0 | -3.2% | $33.46 | +18.7% |
| 292 | FNDE | SCHWAB STRATEGIC TR | — | 3,273.0 | $125K | 0.00% | -47.0 | -1.4% | $38.26 | +9.4% |
| 293 | PINS | PINTEREST INC | Communication Services | 6,809.0 | $125K | 0.00% | -2K | -19.0% | $18.34 | +27.6% |
| 294 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 55,582.0 | $122K | 0.00% | -2K | -4.2% | $2.20 | -17.7% |
| 295 | MOH | MOLINA HEALTHCARE INC | Healthcare | 902.0 | $120K | 0.00% | -592.0 | -39.6% | $133.30 | +50.3% |
| 296 | CSGP | COSTAR GROUP INC | Real Estate | 2,964.0 | $120K | 0.00% | -194.0 | -6.1% | $40.34 | -20.0% |
| 297 | KEX | KIRBY CORP | Industrials | 875.0 | $116K | 0.00% | -103.0 | -10.5% | $132.88 | +5.3% |
| 298 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,883.0 | $115K | 0.00% | -171.0 | -5.6% | $39.83 | -16.5% |
| 299 | THRM | GENTHERM INC | Consumer Cyclical | 4,129.0 | $115K | 0.00% | -444.0 | -9.7% | $27.78 | +45.7% |
| 300 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 17,189.0 | $113K | 0.00% | -711.0 | -4.0% | $6.57 | +46.9% |
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%