Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | INGR | INGREDION INC | Consumer Defensive | 1,639.0 | $181K | 0.00% | NEW | — | $110.26 | -10.4% |
| 1022 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,145.0 | $181K | 0.00% | NEW | — | $35.12 | -13.5% |
| 1023 | — | TXNM ENERGY INC | — | 3,063.0 | $180K | 0.00% | NEW | — | $58.88 | — |
| 1024 | DEM | WISDOMTREE TR | — | 3,860.0 | $180K | 0.00% | NEW | — | $46.70 | +18.4% |
| 1025 | LH | LABCORP HOLDINGS INC | Healthcare | 709.0 | $178K | 0.00% | NEW | — | $250.90 | +3.4% |
| 1026 | TFI | SPDR SERIES TRUST | — | 3,883.0 | $177K | 0.00% | NEW | — | $45.71 | -0.4% |
| 1027 | MTUM | ISHARES TR | — | 706.0 | $177K | 0.00% | NEW | — | $250.31 | +31.1% |
| 1028 | STRV | EA SERIES TRUST | — | 4,002.0 | $176K | 0.00% | NEW | — | $44.08 | +8.1% |
| 1029 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,134.0 | $176K | 0.00% | NEW | — | $155.53 | -11.3% |
| 1030 | CLH | CLEAN HARBORS INC | Industrials | 750.0 | $176K | 0.00% | NEW | — | $234.48 | +22.6% |
| 1031 | FBP | FIRST BANCORP P R | Financial Services | 8,462.0 | $175K | 0.00% | NEW | — | $20.73 | +20.3% |
| 1032 | ADNT | ADIENT PLC | Consumer Cyclical | 9,149.0 | $175K | 0.00% | NEW | — | $19.17 | +6.7% |
| 1033 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 5,863.0 | $175K | 0.00% | NEW | — | $29.87 | +9.0% |
| 1034 | APG | API GROUP CORP | Industrials | 4,577.0 | $175K | 0.00% | NEW | — | $38.26 | +9.3% |
| 1035 | BE | BLOOM ENERGY CORP | Industrials | 2,014.0 | $175K | 0.00% | NEW | — | $86.89 | +228.2% |
| 1036 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5,184.0 | $175K | 0.00% | NEW | — | $33.73 | +27.7% |
| 1037 | KIM | KIMCO RLTY CORP | Real Estate | 8,622.0 | $175K | 0.00% | NEW | — | $20.27 | +20.9% |
| 1038 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,967.0 | $175K | 0.00% | NEW | — | $44.05 | +9.4% |
| 1039 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 7,333.0 | $175K | 0.00% | NEW | — | $23.82 | -1.0% |
| 1040 | — | EXPAND ENERGY CORPORATION | — | 1,579.0 | $174K | 0.00% | NEW | — | $110.36 | — |
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%