Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IJJ | ISHARES TR | — | 1,912.0 | $253K | 0.00% | — | — | $132.50 | +11.9% |
| 882 | BAP | CREDICORP LTD | Financial Services | 747.0 | $253K | 0.00% | -10.0 | -1.3% | $339.11 | +12.0% |
| 883 | — | LIBERTY MEDIA CORP DEL | — | 3,240.0 | $253K | 0.00% | +575.0 | +21.6% | $78.08 | — |
| 884 | — | AMERICA MOVIL SAB DE CV | — | 9,902.0 | $252K | 0.00% | — | — | $25.48 | — |
| 885 | TW | TRADEWEB MKTS INC | Financial Services | 2,136.0 | $251K | 0.00% | +53.0 | +2.5% | $117.67 | -7.9% |
| 886 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,161.0 | $251K | 0.00% | +355.0 | +44.0% | $215.97 | -30.4% |
| 887 | SNA | SNAP ON INC | Industrials | 690.0 | $251K | 0.00% | +323.0 | +88.0% | $363.22 | +8.6% |
| 888 | UGI | UGI CORP NEW | Utilities | 6,863.0 | $250K | 0.00% | — | — | $36.42 | +4.9% |
| 889 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,684.0 | $249K | 0.00% | — | — | $92.76 | +10.3% |
| 890 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 235.0 | $248K | 0.00% | — | — | $1057.26 | +11.2% |
| 891 | LEA | LEAR CORP | Consumer Cyclical | 2,044.0 | $247K | 0.00% | +204.0 | +11.1% | $121.08 | +1.5% |
| 892 | TRMB | TRIMBLE INC | Technology | 3,792.0 | $247K | 0.00% | +1K | +62.0% | $65.23 | -7.0% |
| 893 | THG | HANOVER INS GROUP INC | Financial Services | 1,426.0 | $247K | 0.00% | +142.0 | +11.1% | $173.35 | +31.2% |
| 894 | RHI | ROBERT HALF INC. | Industrials | 9,680.0 | $246K | 0.00% | -2K | -20.5% | $25.40 | +77.6% |
| 895 | GDS | GDS HLDGS LTD | Technology | 6,070.0 | $245K | 0.00% | -225.0 | -3.6% | $40.29 | -21.2% |
| 896 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 16,334.0 | $243K | 0.00% | -1K | -6.6% | $14.89 | +13.4% |
| 897 | IBDV | ISHARES TR | — | 11,107.0 | $243K | 0.00% | +5K | +75.0% | $21.89 | -1.2% |
| 898 | HYG | ISHARES TR | — | 3,051.0 | $243K | 0.00% | — | — | $79.56 | +0.2% |
| 899 | NICE | NICE LTD | Technology | 2,201.0 | $243K | 0.00% | +1K | +102.7% | $110.24 | -9.1% |
| 900 | CPNG | COUPANG INC | Consumer Cyclical | 12,800.0 | $242K | 0.00% | +9K | +231.1% | $18.88 | -12.9% |
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%