Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IBDU | ISHARES TR | — | 11,293.0 | $263K | 0.00% | +3K | +32.2% | $23.26 | -0.8% |
| 862 | SILJ | AMPLIFY ETF TR | — | 8,800.0 | $262K | 0.00% | -4K | -33.5% | $29.72 | +7.7% |
| 863 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 802.0 | $261K | 0.00% | +15.0 | +1.9% | $325.38 | +1.6% |
| 864 | PCG | PG&E CORP | Utilities | 14,816.0 | $260K | 0.00% | +2K | +18.2% | $17.57 | +3.1% |
| 865 | TGB | TASEKO MINES LTD | Basic Materials | 40,328.0 | $260K | 0.00% | -1K | -3.5% | $6.45 | +44.8% |
| 866 | EXEL | EXELIXIS INC | Healthcare | 6,054.0 | $260K | 0.00% | -603.0 | -9.1% | $42.89 | +27.2% |
| 867 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,408.0 | $260K | 0.00% | -1K | -10.2% | $22.76 | +7.8% |
| 868 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,483.0 | $258K | 0.00% | +2K | +26.2% | $22.49 | +14.1% |
| 869 | CINF | CINCINNATI FINL CORP | Financial Services | 1,640.0 | $258K | 0.00% | +90.0 | +5.8% | $157.32 | +8.8% |
| 870 | ALB | ALBEMARLE CORP | Basic Materials | 1,437.0 | $258K | 0.00% | +35.0 | +2.5% | $179.53 | -21.2% |
| 871 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,127.0 | $257K | 0.00% | +31.0 | +2.8% | $228.41 | +15.0% |
| 872 | NFG | NATIONAL FUEL GAS CO | Energy | 2,738.0 | $257K | 0.00% | +444.0 | +19.4% | $93.96 | -12.2% |
| 873 | TTD | THE TRADE DESK INC | Technology | 11,302.0 | $256K | 0.00% | +1K | +14.9% | $22.69 | -41.5% |
| 874 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,094.0 | $256K | 0.00% | +29.0 | +2.7% | $234.04 | +22.4% |
| 875 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 16,277.0 | $256K | 0.00% | — | — | $15.72 | -8.9% |
| 876 | ALAB | ASTERA LABS INC | Technology | 2,332.0 | $256K | 0.00% | +1K | +154.9% | $109.61 | +153.2% |
| 877 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,943.0 | $255K | 0.00% | +625.0 | +47.4% | $131.12 | +11.5% |
| 878 | CRGY | CRESCENT ENERGY COMPANY | Energy | 18,828.0 | $254K | 0.00% | -858.0 | -4.4% | $13.50 | +2.6% |
| 879 | DDS | DILLARDS INC | Consumer Cyclical | 444.0 | $254K | 0.00% | +32.0 | +7.8% | $572.11 | +12.3% |
| 880 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 22,336.0 | $254K | 0.00% | — | — | $11.37 | +1.0% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%