Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MORN | MORNINGSTAR INC | Financial Services | 1,328.0 | $224K | 0.00% | +467.0 | +54.2% | $169.05 | +28.7% |
| 942 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,946.0 | $224K | 0.00% | +215.0 | +7.9% | $76.17 | -27.3% |
| 943 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,194.0 | $224K | 0.00% | +137.0 | +2.7% | $43.16 | -9.4% |
| 944 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,086.0 | $224K | 0.00% | +203.0 | +7.0% | $72.54 | +18.3% |
| 945 | MAS | MASCO CORP | Industrials | 3,701.0 | $223K | 0.00% | +320.0 | +9.5% | $60.37 | +21.2% |
| 946 | — | TELEFONICA S A | — | 51,392.0 | $223K | 0.00% | -18K | -25.5% | $4.34 | — |
| 947 | FDS | FACTSET RESH SYS INC | Financial Services | 1,027.0 | $223K | 0.00% | -41.0 | -3.8% | $217.07 | +40.6% |
| 948 | KOCT | INNOVATOR ETFS TRUST | — | 6,527.0 | $221K | 0.00% | — | — | $33.93 | +12.0% |
| 949 | — | GALAXY DIGITAL INC. | — | 12,000.0 | $221K | 0.00% | NEW | — | $18.45 | — |
| 950 | LII | LENNOX INTL INC | Industrials | 476.0 | $221K | 0.00% | +58.0 | +13.9% | $464.13 | -14.0% |
| 951 | LSTR | LANDSTAR SYS INC | Industrials | 1,378.0 | $221K | 0.00% | +59.0 | +4.5% | $160.31 | +12.2% |
| 952 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 9,437.0 | $221K | 0.00% | +6K | +189.2% | $23.39 | +22.8% |
| 953 | DIOD | DIODES INC | Technology | 3,232.0 | $221K | 0.00% | +192.0 | +6.3% | $68.27 | +31.5% |
| 954 | HUM | HUMANA INC | Healthcare | 1,270.0 | $220K | 0.00% | -121.0 | -8.7% | $173.35 | +123.0% |
| 955 | DGRW | WISDOMTREE TR | — | 2,504.0 | $220K | 0.00% | — | — | $87.84 | +13.0% |
| 956 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,692.0 | $220K | 0.00% | +85.0 | +0.6% | $14.96 | +15.4% |
| 957 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,866.0 | $219K | 0.00% | — | — | $17.00 | — |
| 958 | FLO | FLOWERS FOODS INC | Consumer Defensive | 26,768.0 | $218K | 0.00% | -21K | -44.4% | $8.15 | -10.7% |
| 959 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,042.0 | $218K | 0.00% | +1K | +81.0% | $71.56 | +9.7% |
| 960 | BE | BLOOM ENERGY CORP | Industrials | 1,605.0 | $217K | 0.00% | -409.0 | -20.3% | $135.49 | +50.6% |
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%