Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BUNGE GLOBAL SA | — | 1,345.0 | $144K | 0.00% | -144.0 | -9.7% | $106.73 | — |
| 322 | THC | TENET HEALTHCARE CORP | Healthcare | 762.0 | $143K | 0.00% | -66.0 | -8.0% | $187.14 | +48.4% |
| 323 | ALK | ALASKA AIR GROUP INC | Industrials | 2,728.0 | $142K | 0.00% | -238.0 | -8.0% | $52.20 | -22.4% |
| 324 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 18,325.0 | $141K | 0.00% | -200.0 | -1.1% | $7.68 | -21.8% |
| 325 | NEU | NEWMARKET CORP | Basic Materials | 176.0 | $139K | 0.00% | -22.0 | -11.1% | $791.24 | +17.9% |
| 326 | MEOH | METHANEX CORP | Basic Materials | 3,014.0 | $139K | 0.00% | -24.0 | -0.8% | $46.15 | +30.0% |
| 327 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 67.0 | $139K | 0.00% | -8.0 | -10.7% | $2073.39 | +2.3% |
| 328 | THRM | GENTHERM INC | Consumer Cyclical | 4,049.0 | $138K | 0.00% | -80.0 | -1.9% | $34.11 | +20.2% |
| 329 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,295.0 | $137K | 0.00% | -358.0 | -9.8% | $41.72 | +18.1% |
| 330 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,409.0 | $137K | 0.00% | -27.0 | -1.9% | $97.07 | +3.8% |
| 331 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 961.0 | $137K | 0.00% | -200.0 | -17.2% | $142.17 | +4.9% |
| 332 | SUI | SUN CMNTYS INC | Real Estate | 1,133.0 | $136K | 0.00% | -37.0 | -3.2% | $119.89 | +2.4% |
| 333 | NJR | NEW JERSEY RES CORP | Utilities | 2,420.0 | $136K | 0.00% | -59.0 | -2.4% | $56.04 | -2.4% |
| 334 | NIC | NICOLET BANKSHARES INC | Financial Services | 819.0 | $135K | 0.00% | -144.0 | -14.9% | $165.39 | +4.2% |
| 335 | EVH | EVOLENT HEALTH INC | Healthcare | 24,928.0 | $135K | 0.00% | -2K | -6.5% | $5.42 | -14.3% |
| 336 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,701.0 | $135K | 0.00% | -84.0 | -2.2% | $36.48 | +8.7% |
| 337 | PVAL | PUTNAM ETF TRUST | — | 2,623.0 | $134K | 0.00% | -748.0 | -22.2% | $50.95 | +6.5% |
| 338 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,315.0 | $133K | 0.00% | -108.0 | -7.6% | $101.08 | +20.6% |
| 339 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,857.0 | $132K | 0.00% | -550.0 | -16.1% | $46.19 | +0.9% |
| 340 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,650.0 | $130K | 0.00% | -87.0 | -5.0% | $79.04 | -0.6% |
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%