Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ENTG | ENTEGRIS INC | Technology | 1,735.0 | $203K | 0.00% | +130.0 | +8.1% | $117.24 | +19.0% |
| 1002 | — | OUTFRONT MEDIA INC | — | 7,656.0 | $203K | 0.00% | — | — | $26.50 | — |
| 1003 | CPT | CAMDEN PPTY TR | Real Estate | 2,077.0 | $203K | 0.00% | +376.0 | +22.1% | $97.64 | +11.1% |
| 1004 | SPMD | SPDR SERIES TRUST | — | 3,423.0 | $203K | 0.00% | -153.0 | -4.3% | $59.22 | +12.7% |
| 1005 | — | ISHARES TR | — | 8,807.0 | $202K | 0.00% | — | — | $22.93 | — |
| 1006 | M | MACYS INC | Consumer Cyclical | 11,162.0 | $202K | 0.00% | -3K | -19.3% | $18.09 | +25.8% |
| 1007 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,015.0 | $202K | 0.00% | +349.0 | +20.9% | $100.10 | -11.5% |
| 1008 | APG | API GROUP CORP | Industrials | 4,961.0 | $201K | 0.00% | +384.0 | +8.4% | $40.52 | +0.8% |
| 1009 | IBTP | ISHARES TR | — | 7,840.0 | $201K | 0.00% | — | — | $25.63 | -2.1% |
| 1010 | WSBC | WESBANCO INC | Financial Services | 5,814.0 | $201K | 0.00% | +803.0 | +16.0% | $34.49 | +17.5% |
| 1011 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 10,692.0 | $200K | 0.00% | — | — | $18.68 | -19.4% |
| 1012 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,660.0 | $199K | 0.00% | +161.0 | +6.4% | $74.93 | +26.4% |
| 1013 | IYF | ISHARES TR | — | 1,691.0 | $199K | 0.00% | +672.0 | +66.0% | $117.67 | +16.7% |
| 1014 | TEAM | ATLASSIAN CORPORATION | Technology | 2,911.0 | $199K | 0.00% | +679.0 | +30.4% | $68.25 | +147.1% |
| 1015 | VOT | VANGUARD INDEX FDS | — | 772.0 | $199K | 0.00% | -62.0 | -7.4% | $257.20 | +18.2% |
| 1016 | CR | CRANE COMPANY | Industrials | 1,151.0 | $197K | 0.00% | -16.0 | -1.4% | $171.00 | +20.8% |
| 1017 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,134.0 | $197K | 0.00% | +421.0 | +24.6% | $92.19 | +18.2% |
| 1018 | IOT | SAMSARA INC | Technology | 6,183.0 | $196K | 0.00% | +6K | +1422.9% | $31.69 | +25.5% |
| 1019 | LH | LABCORP HOLDINGS INC | Healthcare | 734.0 | $196K | 0.00% | +25.0 | +3.5% | $266.83 | +25.3% |
| 1020 | UMAR | INNOVATOR ETFS TRUST | — | 4,923.0 | $196K | 0.00% | NEW | — | $39.74 | +8.1% |
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%