Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ROBOSTRATEGY INC | — | 8,100.0 | $322K | 0.00% | NEW | — | $39.75 | — |
| 862 | PII | POLARIS INC | Consumer Cyclical | 4,692.0 | $321K | 0.00% | +356.0 | +8.2% | $68.44 | -5.9% |
| 863 | DLB | DOLBY LABORATORIES INC | Technology | 6,106.0 | $321K | 0.00% | +1K | +26.6% | $52.58 | +24.1% |
| 864 | FLV | AMERICAN CENTY ETF TR | — | 3,938.0 | $320K | 0.00% | — | — | $81.30 | +7.8% |
| 865 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,261.0 | $320K | 0.00% | +2K | +39.8% | $44.04 | -12.0% |
| 866 | CR | CRANE COMPANY | Industrials | 1,431.0 | $319K | 0.00% | +280.0 | +24.3% | $223.07 | -6.6% |
| 867 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 952.0 | $319K | 0.00% | — | — | $334.69 | -6.1% |
| 868 | VTRS | VIATRIS INC | Healthcare | 19,909.0 | $316K | 0.00% | +4K | +26.4% | $15.88 | +2.8% |
| 869 | AN | AUTONATION INC | Consumer Cyclical | 1,701.0 | $316K | 0.00% | +48.0 | +2.9% | $185.79 | +7.4% |
| 870 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,557.0 | $315K | 0.00% | +646.0 | +8.2% | $36.76 | — |
| 871 | BKH | BLACK HILLS CORP | Utilities | 4,223.0 | $314K | 0.00% | +342.0 | +8.8% | $74.41 | -3.7% |
| 872 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,276.0 | $314K | 0.00% | -3K | -29.5% | $43.18 | +42.5% |
| 873 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,381.0 | $313K | 0.00% | -210.0 | -13.2% | $226.87 | -19.2% |
| 874 | JD | JD.COM INC | Consumer Cyclical | 12,284.0 | $313K | 0.00% | -413.0 | -3.2% | $25.48 | +15.3% |
| 875 | AOA | ISHARES TR | — | 3,207.0 | $313K | 0.00% | +1K | +52.1% | $97.59 | +1.5% |
| 876 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,340.0 | $313K | 0.00% | -63.0 | -2.6% | $133.74 | -35.9% |
| 877 | ESE | ESCO TECHNOLOGIES INC | Technology | 892.0 | $312K | 0.00% | +36.0 | +4.2% | $350.04 | -17.9% |
| 878 | IBDU | ISHARES TR | — | 13,454.0 | $312K | 0.00% | +2K | +19.1% | $23.16 | -0.5% |
| 879 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,884.0 | $311K | 0.00% | +302.0 | +11.7% | $107.80 | +2.7% |
| 880 | — | QIAGEN NV | — | 7,939.0 | $310K | 0.00% | NEW | — | $39.10 | — |
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%