Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SUZ | SUZANO S A | Basic Materials | 5,027.0 | $50K | 0.00% | -153.0 | -3.0% | $10.01 | -18.0% |
| 402 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,327.0 | $50K | 0.00% | -23.0 | -1.7% | $37.76 | -27.0% |
| 403 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 1,481.0 | $50K | 0.00% | -8.0 | -0.5% | $33.82 | +5.6% |
| 404 | ACM | AECOM | Industrials | 589.0 | $50K | 0.00% | -241.0 | -29.0% | $84.82 | -15.7% |
| 405 | OKLO | OKLO INC | Utilities | 1,004.0 | $50K | 0.00% | -221.0 | -18.0% | $49.59 | +25.5% |
| 406 | LPX | LOUISIANA PAC CORP | Basic Materials | 668.0 | $49K | 0.00% | -10.0 | -1.5% | $72.75 | -4.0% |
| 407 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,740.0 | $49K | 0.00% | -156.0 | -8.2% | $27.92 | +14.2% |
| 408 | GLPG | GALAPAGOS NV | Healthcare | 1,611.0 | $48K | 0.00% | -30.0 | -1.8% | $30.00 | -9.8% |
| 409 | UMH | UMH PPTYS INC | Real Estate | 3,342.0 | $48K | 0.00% | -246.0 | -6.9% | $14.43 | +3.4% |
| 410 | HACK | AMPLIFY ETF TR | — | 640.0 | $48K | 0.00% | -248.0 | -27.9% | $75.09 | +21.5% |
| 411 | HELE | HELEN OF TROY LTD | Consumer Defensive | 3,331.0 | $48K | 0.00% | -498.0 | -13.0% | $14.42 | +56.8% |
| 412 | BAK | BRASKEM S A | Basic Materials | 13,098.0 | $48K | 0.00% | -426.0 | -3.1% | $3.66 | +37.2% |
| 413 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 461.0 | $48K | 0.00% | -62.0 | -11.8% | $103.50 | +3.0% |
| 414 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,738.0 | $47K | 0.00% | -3K | -46.1% | $12.61 | +3.1% |
| 415 | EEFT | EURONET WORLDWIDE INC | Technology | 702.0 | $47K | 0.00% | -18.0 | -2.5% | $66.37 | -0.4% |
| 416 | SN | SHARKNINJA INC | Consumer Cyclical | 420.0 | $45K | 0.00% | -56.0 | -11.8% | $105.97 | -0.3% |
| 417 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 806.0 | $44K | 0.00% | -6.0 | -0.7% | $54.11 | +7.8% |
| 418 | VGIT | VANGUARD SCOTTSDALE FDS | — | 728.0 | $43K | 0.00% | -1K | -64.9% | $59.55 | -1.6% |
| 419 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 580.0 | $43K | 0.00% | -22.0 | -3.6% | $74.38 | -29.2% |
| 420 | UTL | UNITIL CORP | Utilities | 820.0 | $43K | 0.00% | -224.0 | -21.5% | $52.25 | -4.0% |
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%