Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,582.0 | $233K | 0.00% | +152.0 | +6.3% | $90.13 | +23.8% |
| 922 | KIM | KIMCO RLTY CORP | Real Estate | 10,324.0 | $232K | 0.00% | +2K | +19.7% | $22.47 | +7.1% |
| 923 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,151.0 | $232K | 0.00% | +3K | +94.8% | $45.03 | +8.2% |
| 924 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,485.0 | $232K | 0.00% | +914.0 | +16.4% | $35.70 | +14.8% |
| 925 | CRUS | CIRRUS LOGIC INC | Technology | 1,595.0 | $231K | 0.00% | +234.0 | +17.2% | $144.66 | -23.0% |
| 926 | FTV | FORTIVE CORP | Technology | 4,173.0 | $231K | 0.00% | +262.0 | +6.7% | $55.28 | +7.6% |
| 927 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,088.0 | $231K | 0.00% | +75.0 | +7.4% | $211.86 | +23.8% |
| 928 | IBMO | ISHARES TR | — | 8,988.0 | $230K | 0.00% | — | — | $25.63 | +0.0% |
| 929 | FELC | FIDELITY COVINGTON TRUST | — | 6,350.0 | $230K | 0.00% | — | — | $36.27 | +19.8% |
| 930 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,864.0 | $229K | 0.00% | — | — | $33.40 | +11.0% |
| 931 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,771.0 | $229K | 0.00% | -33.0 | -1.2% | $82.51 | +2.4% |
| 932 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,092.0 | $228K | 0.00% | -938.0 | -31.0% | $109.12 | +30.8% |
| 933 | CF | CF INDS HLDGS INC | Basic Materials | 1,757.0 | $228K | 0.00% | +444.0 | +33.8% | $129.81 | -2.0% |
| 934 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,612.0 | $227K | 0.00% | +2K | +21.6% | $23.65 | +7.2% |
| 935 | AGNC | AGNC INVT CORP | Real Estate | 22,653.0 | $227K | 0.00% | +1K | +6.3% | $10.03 | +8.8% |
| 936 | PSO | PEARSON PLC | Communication Services | 17,223.0 | $226K | 0.00% | -2K | -8.2% | $13.13 | +26.4% |
| 937 | GIB | CGI INC | Technology | 3,090.0 | $226K | 0.00% | -4K | -56.9% | $73.10 | +1.9% |
| 938 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,617.0 | $226K | 0.00% | +76.0 | +2.1% | $62.42 | +4.7% |
| 939 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,305.0 | $225K | 0.00% | -35.0 | -2.6% | $172.50 | +72.5% |
| 940 | DFIV | DIMENSIONAL ETF TRUST | — | 4,263.0 | $225K | 0.00% | -30.0 | -0.7% | $52.78 | +10.6% |
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%