Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,376.0 | $97K | 0.00% | -2K | -25.6% | $22.27 | -10.1% |
| 322 | SANM | SANMINA CORPORATION | Technology | 747.0 | $97K | 0.00% | -56.0 | -7.0% | $129.64 | +81.5% |
| 323 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,958.0 | $96K | 0.00% | -12.0 | -0.6% | $49.20 | +5.5% |
| 324 | OC | OWENS CORNING NEW | Industrials | 890.0 | $96K | 0.00% | -36.0 | -3.9% | $108.22 | +5.4% |
| 325 | — | BEONE MEDICINES LTD | — | 320.0 | $95K | 0.00% | -20.0 | -5.9% | $297.10 | — |
| 326 | — | LITHIUM AMERS CORP NEW | — | 23,782.0 | $94K | 0.00% | -771.0 | -3.1% | $3.95 | — |
| 327 | EXPO | EXPONENT INC | Industrials | 1,433.0 | $93K | 0.00% | -23.0 | -1.6% | $65.24 | -17.6% |
| 328 | FAS | DIREXION SHS ETF TR | — | 783.0 | $93K | 0.00% | -9.0 | -1.1% | $118.50 | +12.8% |
| 329 | — | CENTRAIS ELET BRAS SA | — | 8,086.0 | $91K | 0.00% | -2K | -18.4% | $11.28 | — |
| 330 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 19,894.0 | $91K | 0.00% | -14K | -41.1% | $4.58 | +16.8% |
| 331 | PRK | PARK NATL CORP | Financial Services | 557.0 | $91K | 0.00% | -223.0 | -28.6% | $163.45 | +0.2% |
| 332 | WEN | WENDYS CO | Consumer Cyclical | 13,023.0 | $91K | 0.00% | -9K | -41.6% | $6.95 | +15.4% |
| 333 | AVY | AVERY DENNISON CORP | Industrials | 522.0 | $90K | 0.00% | -56.0 | -9.7% | $172.68 | -9.2% |
| 334 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,652.0 | $89K | 0.00% | -500.0 | -12.0% | $24.39 | +2.5% |
| 335 | CACI | CACI INTL INC | Technology | 159.0 | $86K | 0.00% | -64.0 | -28.7% | $543.87 | -9.0% |
| 336 | RUN | SUNRUN INC | Energy | 6,377.0 | $86K | 0.00% | -1K | -18.2% | $13.56 | +3.2% |
| 337 | GRAL | GRAIL INC | Healthcare | 1,651.0 | $85K | 0.00% | -70.0 | -4.1% | $51.68 | +15.4% |
| 338 | RPM | RPM INTL INC | Basic Materials | 853.0 | $85K | 0.00% | -301.0 | -26.1% | $99.40 | -4.2% |
| 339 | H | HYATT HOTELS CORP | Consumer Cyclical | 585.0 | $84K | 0.00% | -765.0 | -56.7% | $143.68 | +17.5% |
| 340 | — | PERIMETER SOLUTIONS INC | — | 3,427.0 | $84K | 0.00% | -134.0 | -3.8% | $24.42 | — |
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%