Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,655.0 | $409K | 0.01% | +218.0 | +6.3% | $111.79 | -6.1% |
| 742 | BCE | BCE INC | Communication Services | 18,938.0 | $407K | 0.01% | -117.0 | -0.6% | $21.51 | +10.2% |
| 743 | RHI | ROBERT HALF INC. | Industrials | 13,191.0 | $405K | 0.01% | +4K | +36.3% | $30.70 | +45.8% |
| 744 | ZTS | ZOETIS INC | Healthcare | 5,622.0 | $404K | 0.01% | +966.0 | +20.8% | $71.86 | +8.2% |
| 745 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,059.0 | $403K | 0.01% | +6K | +48.6% | $23.62 | +8.3% |
| 746 | GNTX | GENTEX CORP | Consumer Cyclical | 15,871.0 | $401K | 0.01% | +4K | +30.9% | $25.27 | -6.5% |
| 747 | RKT | ROCKET COS INC | Financial Services | 25,361.0 | $399K | 0.01% | -2K | -7.7% | $15.75 | -11.6% |
| 748 | IVZ | INVESCO LTD | Financial Services | 15,116.0 | $399K | 0.01% | +3K | +27.5% | $26.39 | +21.3% |
| 749 | COHU | COHU INC | Technology | 5,395.0 | $399K | 0.01% | -172.0 | -3.1% | $73.91 | -26.4% |
| 750 | QFLR | INNOVATOR ETFS TRUST | — | 10,922.0 | $398K | 0.01% | +384.0 | +3.6% | $36.48 | -3.6% |
| 751 | FNDF | SCHWAB STRATEGIC TR | — | 7,521.0 | $397K | 0.01% | +367.0 | +5.1% | $52.76 | +5.8% |
| 752 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 17,818.0 | $397K | 0.01% | +13K | +307.2% | $22.27 | +7.5% |
| 753 | KRG | KITE REALTY GROUP TRUST | Real Estate | 13,941.0 | $396K | 0.01% | +2K | +16.2% | $28.38 | -7.9% |
| 754 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,169.0 | $396K | 0.01% | -717.0 | -38.0% | $338.37 | +21.7% |
| 755 | PSTG | EVERPURE INC | — | 5,020.0 | $396K | 0.01% | +257.0 | +5.4% | $78.79 | — |
| 756 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,566.0 | $395K | 0.01% | +3K | +36.9% | $34.18 | -4.7% |
| 757 | RGLD | ROYAL GOLD INC | Basic Materials | 1,979.0 | $395K | 0.01% | +371.0 | +23.1% | $199.63 | +29.7% |
| 758 | ICL | ICL GROUP LTD | Basic Materials | 79,312.0 | $395K | 0.01% | +7K | +9.5% | $4.98 | +16.5% |
| 759 | EMBJ | EMBRAER S.A. | Industrials | 6,184.0 | $395K | 0.01% | +516.0 | +9.1% | $63.80 | +19.0% |
| 760 | TPR | TAPESTRY INC | Consumer Cyclical | 2,693.0 | $394K | 0.01% | -20.0 | -0.7% | $146.38 | -11.1% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%