Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AVNS | AVANOS MED INC | Healthcare | 701.0 | $10K | — | +214.0 | +43.9% | $14.01 | +76.3% |
| 2522 | SEM | SELECT MED HLDGS CORP | Healthcare | 601.0 | $10K | — | +50.0 | +9.1% | $16.29 | +1.4% |
| 2523 | INTR | INTER & CO INC | Financial Services | 1,229.0 | $10K | — | +223.0 | +22.2% | $7.96 | -19.6% |
| 2524 | ADT | ADT INC DEL | Industrials | 1,488.0 | $10K | — | +854.0 | +134.7% | $6.57 | +6.5% |
| 2525 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 671.0 | $10K | — | — | — | $14.46 | +6.7% |
| 2526 | — | SINCLAIR INC | — | 749.0 | $10K | — | -10.0 | -1.3% | $12.94 | — |
| 2527 | — | PRAXIS PRECISION MEDICINES I | — | 30.0 | $10K | — | NEW | — | $322.20 | — |
| 2528 | CRNC | CERENCE INC | Technology | 1,528.0 | $10K | — | — | — | $6.31 | +53.5% |
| 2529 | MAN | MANPOWERGROUP INC WIS | Industrials | 327.0 | $10K | — | -454.0 | -58.1% | $29.46 | -2.3% |
| 2530 | — | MAREX GROUP PLC | — | 216.0 | $10K | — | -58.0 | -21.2% | $44.58 | — |
| 2531 | CRC | CALIFORNIA RES CORP | Energy | 139.0 | $10K | — | — | — | $69.22 | -10.1% |
| 2532 | BILL | BILL HOLDINGS INC | Technology | 251.0 | $10K | — | +199.0 | +382.7% | $38.30 | -4.8% |
| 2533 | DUBS | ETF SER SOLUTIONS | — | 266.0 | $10K | — | NEW | — | $36.11 | +14.9% |
| 2534 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,268.0 | $10K | — | +268.0 | +26.8% | $7.57 | -2.5% |
| 2535 | CVBF | CVB FINL CORP | Financial Services | 495.0 | $10K | — | -262.0 | -34.6% | $19.39 | +4.8% |
| 2536 | VVX | V2X INC | Industrials | 140.0 | $10K | — | — | — | $68.50 | +4.7% |
| 2537 | STHO | STAR HLDGS | Real Estate | 1,265.0 | $10K | — | — | — | $7.57 | +12.9% |
| 2538 | KWR | QUAKER HOUGHTON | Basic Materials | 77.0 | $10K | — | -17.0 | -18.1% | $124.23 | +12.0% |
| 2539 | ASGN | ASGN INC | Technology | 246.0 | $10K | — | +36.0 | +17.1% | $38.71 | -50.7% |
| 2540 | SAFT | SAFETY INS GROUP INC | Financial Services | 131.0 | $10K | — | +34.0 | +35.0% | $72.64 | +0.3% |
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%