Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DGRW | WISDOMTREE TR | — | 2,504.0 | $239K | 0.00% | — | — | $95.62 | +3.8% |
| 1002 | HUBS | HUBSPOT INC | Technology | 1,312.0 | $239K | 0.00% | -514.0 | -28.1% | $182.47 | +31.5% |
| 1003 | IMAY | INNOVATOR ETFS TRUST | — | 7,532.0 | $239K | 0.00% | NEW | — | $31.73 | +2.8% |
| 1004 | CTRE | CARETRUST REIT INC | Real Estate | 5,917.0 | $239K | 0.00% | +2K | +46.6% | $40.35 | -1.9% |
| 1005 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,249.0 | $238K | 0.00% | +913.0 | +27.4% | $56.07 | +9.4% |
| 1006 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,521.0 | $237K | 0.00% | -100.0 | -6.2% | $155.99 | -3.3% |
| 1007 | IBTQ | ISHARES TR | — | 9,403.0 | $236K | 0.00% | +2K | +26.9% | $25.09 | -2.0% |
| 1008 | AGG | ISHARES TR | — | 2,381.0 | $236K | 0.00% | -4K | -63.6% | $98.99 | -1.7% |
| 1009 | DYNF | BLACKROCK ETF TRUST | — | 3,461.0 | $235K | 0.00% | -83.0 | -2.3% | $68.01 | +1.6% |
| 1010 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 20,186.0 | $235K | 0.00% | — | — | $11.65 | -5.5% |
| 1011 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,898.0 | $233K | 0.00% | -2K | -16.3% | $29.53 | -5.8% |
| 1012 | FDS | FACTSET RESH SYS INC | Financial Services | 1,011.0 | $233K | 0.00% | -16.0 | -1.6% | $230.17 | +30.3% |
| 1013 | GDDY | GODADDY INC | Technology | 2,721.0 | $231K | 0.00% | -121.0 | -4.3% | $84.89 | +14.3% |
| 1014 | SPMD | SPDR SERIES TRUST | — | 3,419.0 | $231K | 0.00% | — | — | $67.56 | -0.4% |
| 1015 | DFIV | DIMENSIONAL ETF TRUST | — | 4,273.0 | $231K | 0.00% | — | — | $54.02 | +7.9% |
| 1016 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5,188.0 | $230K | 0.00% | -37.0 | -0.7% | $44.42 | +10.7% |
| 1017 | IBMO | ISHARES TR | — | 8,988.0 | $230K | 0.00% | — | — | $25.64 | -0.0% |
| 1018 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,673.0 | $230K | 0.00% | +4K | +159.8% | $34.53 | +22.4% |
| 1019 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,181.0 | $230K | 0.00% | NEW | — | $72.34 | +3.7% |
| 1020 | STN | STANTEC INC | Industrials | 3,329.0 | $229K | 0.00% | -2K | -31.5% | $68.91 | +7.5% |
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%