Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | AMCOR PLC | — | 23,347.0 | $195K | 0.00% | NEW | — | $8.34 | — |
| 982 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,883.0 | $194K | 0.00% | NEW | — | $67.39 | +15.5% |
| 983 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,057.0 | $194K | 0.00% | NEW | — | $38.34 | +13.1% |
| 984 | UI | UBIQUITI INC | Technology | 350.0 | $194K | 0.00% | NEW | — | $553.35 | +3.9% |
| 985 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13,589.0 | $194K | 0.00% | NEW | — | $14.25 | -24.5% |
| 986 | PR | PERMIAN RESOURCES CORP | Energy | 13,800.0 | $194K | 0.00% | NEW | — | $14.03 | +33.1% |
| 987 | PDS | PRECISION DRILLING CORP | Energy | 2,662.0 | $191K | 0.00% | NEW | — | $71.88 | +21.8% |
| 988 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 33,769.0 | $191K | 0.00% | NEW | — | $5.65 | +11.7% |
| 989 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4,170.0 | $191K | 0.00% | NEW | — | $45.74 | -34.4% |
| 990 | EWUS | ISHARES TR | — | 4,541.0 | $190K | 0.00% | NEW | — | $41.87 | +2.0% |
| 991 | EMN | EASTMAN CHEM CO | Basic Materials | 2,977.0 | $190K | 0.00% | NEW | — | $63.83 | +14.8% |
| 992 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,099.0 | $190K | 0.00% | NEW | — | $90.40 | +29.6% |
| 993 | LSTR | LANDSTAR SYS INC | Industrials | 1,319.0 | $190K | 0.00% | NEW | — | $143.70 | +50.4% |
| 994 | IBTQ | ISHARES TR | — | 7,410.0 | $189K | 0.00% | NEW | — | $25.48 | -1.6% |
| 995 | AOA | ISHARES TR | — | 2,108.0 | $189K | 0.00% | NEW | — | $89.56 | +9.6% |
| 996 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,897.0 | $189K | 0.00% | NEW | — | $65.08 | -24.8% |
| 997 | CPT | CAMDEN PPTY TR | Real Estate | 1,701.0 | $187K | 0.00% | NEW | — | $110.08 | +2.1% |
| 998 | MORN | MORNINGSTAR INC | Financial Services | 861.0 | $187K | 0.00% | NEW | — | $217.31 | -20.6% |
| 999 | VOOG | VANGUARD ADMIRAL FDS INC | — | 421.0 | $187K | 0.00% | NEW | — | $444.37 | -81.4% |
| 1000 | CUK | CARNIVAL PLC | Consumer Cyclical | 6,166.0 | $187K | 0.00% | NEW | — | $30.33 | -9.4% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%