Portfolio (Quarterly)
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SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FTV | FORTIVE CORP | Technology | 4,739.0 | $290K | 0.00% | +566.0 | +13.6% | $61.09 | -1.7% |
| 922 | GRVY | GRAVITY CO LTD | Technology | 4,306.0 | $289K | 0.00% | +2K | +77.2% | $67.15 | +6.0% |
| 923 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,092.0 | $289K | 0.00% | — | — | $264.74 | +8.3% |
| 924 | CNA | CNA FINL CORP | Financial Services | 5,947.0 | $289K | 0.00% | +1K | +32.8% | $48.61 | +0.8% |
| 925 | LII | LENNOX INTL INC | Industrials | 498.0 | $285K | 0.00% | +22.0 | +4.6% | $572.95 | -29.7% |
| 926 | BAP | CREDICORP LTD | Financial Services | 731.0 | $285K | 0.00% | -16.0 | -2.1% | $389.50 | -2.7% |
| 927 | IOT | SAMSARA INC | Technology | 8,775.0 | $285K | 0.00% | +3K | +41.9% | $32.43 | +23.2% |
| 928 | — | TREKOR METALS LTD | — | 41,242.0 | $284K | 0.00% | NEW | — | $6.88 | — |
| 929 | OWL | BLUE OWL CAPITAL INC | Financial Services | 32,319.0 | $283K | 0.00% | -2K | -4.5% | $8.75 | +33.4% |
| 930 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,630.0 | $283K | 0.00% | +564.0 | +18.4% | $77.88 | -8.1% |
| 931 | IJJ | ISHARES TR | — | 1,912.0 | $282K | 0.00% | — | — | $147.73 | +0.9% |
| 932 | MRNA | MODERNA INC | Healthcare | 4,024.0 | $282K | 0.00% | -232.0 | -5.5% | $70.02 | +107.3% |
| 933 | DDS | DILLARDS INC | Consumer Cyclical | 532.0 | $281K | 0.00% | +88.0 | +19.8% | $528.42 | +17.6% |
| 934 | EMN | EASTMAN CHEM CO | Basic Materials | 4,191.0 | $281K | 0.00% | +682.0 | +19.4% | $66.98 | +10.6% |
| 935 | SOXX | ISHARES TR | — | 438.0 | $281K | 0.00% | -112.0 | -20.4% | $640.76 | -18.8% |
| 936 | FN | FABRINET | Technology | 499.0 | $280K | 0.00% | -57.0 | -10.2% | $562.08 | -22.3% |
| 937 | AGNC | AGNC INVT CORP | Real Estate | 25,610.0 | $279K | 0.00% | +3K | +13.1% | $10.90 | -0.1% |
| 938 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 244.0 | $279K | 0.00% | +9.0 | +3.8% | $1141.42 | +2.2% |
| 939 | FUTU | FUTU HLDGS LTD | Financial Services | 2,961.0 | $278K | 0.00% | -109.0 | -3.5% | $93.73 | +31.9% |
| 940 | MSM | MSC INDL DIRECT INC | Industrials | 2,327.0 | $277K | 0.00% | +741.0 | +46.7% | $118.95 | +0.7% |
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%