Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FORM | FORMFACTOR INC | Technology | 2,344.0 | $375K | 0.01% | -60.0 | -2.5% | $159.93 | -28.6% |
| 782 | FLR | FLUOR CORP | Industrials | 7,149.0 | $375K | 0.01% | -144.0 | -2.0% | $52.39 | +0.1% |
| 783 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,372.0 | $373K | 0.01% | +272.0 | +24.7% | $272.01 | -15.2% |
| 784 | EAPR | INNOVATOR ETFS TRUST | — | 11,324.0 | $373K | 0.01% | — | — | $32.91 | +1.9% |
| 785 | DOW | DOW HLDGS INC | Basic Materials | 13,609.0 | $372K | 0.01% | -118.0 | -0.9% | $27.36 | +18.2% |
| 786 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,905.0 | $372K | 0.01% | -40.0 | -1.4% | $127.90 | -5.6% |
| 787 | MEDP | MEDPACE HLDGS INC | Healthcare | 700.0 | $371K | 0.01% | +78.0 | +12.5% | $529.55 | +17.2% |
| 788 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,563.0 | $370K | 0.01% | +7K | +68.9% | $22.36 | — |
| 789 | PPL | PPL CORP | Utilities | 10,175.0 | $370K | 0.01% | +1K | +11.2% | $36.35 | -5.4% |
| 790 | ARCC | ARES CAPITAL CORP | Financial Services | 19,712.0 | $365K | 0.01% | +4K | +24.7% | $18.53 | +7.5% |
| 791 | ESGD | ISHARES TR | — | 3,551.0 | $365K | 0.01% | +608.0 | +20.7% | $102.81 | +4.4% |
| 792 | AOS | SMITH A O CORP | Industrials | 5,818.0 | $365K | 0.01% | +1K | +23.1% | $62.72 | +0.6% |
| 793 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,311.0 | $365K | 0.01% | +48.0 | +1.1% | $84.59 | -4.1% |
| 794 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,292.0 | $364K | 0.01% | -499.0 | -6.4% | $49.86 | +14.7% |
| 795 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,077.0 | $362K | 0.01% | +3K | +53.8% | $44.85 | — |
| 796 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,286.0 | $362K | 0.01% | +65.0 | +5.3% | $281.66 | +28.3% |
| 797 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,189.0 | $360K | 0.01% | +549.0 | +85.8% | $302.97 | -3.0% |
| 798 | WCC | WESCO INTL INC | Industrials | 1,042.0 | $360K | 0.01% | -9.0 | -0.9% | $345.43 | +1.1% |
| 799 | FLY | FIREFLY AEROSPACE INC | Industrials | 12,213.0 | $359K | 0.01% | -11K | -46.5% | $29.40 | -16.8% |
| 800 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,707.0 | $357K | 0.01% | +2K | +41.3% | $53.29 | +13.5% |
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%