Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 35,715.0 | $209K | 0.00% | — | — | $5.86 | +17.7% |
| 982 | — | FTAI AVIATION LTD | — | 848.0 | $208K | 0.00% | +73.0 | +9.4% | $245.03 | — |
| 983 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,805.0 | $207K | 0.00% | -211.0 | -2.1% | $21.15 | — |
| 984 | IBMP | ISHARES TR | — | 8,134.0 | $207K | 0.00% | — | — | $25.44 | -0.2% |
| 985 | UUUU | ENERGY FUELS INC | Energy | 11,334.0 | $207K | 0.00% | +222.0 | +2.0% | $18.25 | -12.5% |
| 986 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,013.0 | $207K | 0.00% | +1K | +19.6% | $29.45 | +14.5% |
| 987 | DYNF | BLACKROCK ETF TRUST | — | 3,544.0 | $206K | 0.00% | +979.0 | +38.2% | $58.18 | +18.7% |
| 988 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 952.0 | $206K | 0.00% | — | — | $215.98 | +44.4% |
| 989 | CNA | CNA FINL CORP | Financial Services | 4,477.0 | $206K | 0.00% | +878.0 | +24.4% | $45.92 | +7.0% |
| 990 | CNOB | CONNECTONE BANCORP INC | Financial Services | 7,679.0 | $206K | 0.00% | — | — | $26.77 | +19.6% |
| 991 | RLI | RLI CORP | Financial Services | 3,603.0 | $206K | 0.00% | -4K | -51.2% | $57.05 | +13.8% |
| 992 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,621.0 | $205K | 0.00% | -16.0 | -1.0% | $126.67 | +19.9% |
| 993 | — | JBS N.V. | — | 11,404.0 | $205K | 0.00% | -68.0 | -0.6% | $17.96 | — |
| 994 | DNUT | KRISPY KREME INC | Consumer Defensive | 60,400.0 | $205K | 0.00% | -7K | -10.6% | $3.39 | +5.0% |
| 995 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,093.0 | $205K | 0.00% | +26.0 | +2.4% | $187.18 | -13.4% |
| 996 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 963.0 | $204K | 0.00% | +67.0 | +7.5% | $212.31 | +16.1% |
| 997 | BWA | BORGWARNER INC | Consumer Cyclical | 3,765.0 | $204K | 0.00% | +944.0 | +33.5% | $54.26 | +20.0% |
| 998 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,758.0 | $204K | 0.00% | -3K | -30.4% | $26.33 | +20.9% |
| 999 | IBTO | ISHARES TR | — | 8,347.0 | $204K | 0.00% | — | — | $24.39 | -1.9% |
| 1000 | WAT | WATERS CORP | Healthcare | 683.0 | $204K | 0.00% | +272.0 | +66.2% | $298.00 | +39.1% |
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%