Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,382.0 | $194K | 0.00% | +304.0 | +3.0% | $18.70 | -11.9% |
| 1022 | DEM | WISDOMTREE TR | — | 3,884.0 | $193K | 0.00% | +24.0 | +0.6% | $49.69 | +8.1% |
| 1023 | — | TECHNIPFMC PLC | — | 2,786.0 | $193K | 0.00% | +127.0 | +4.8% | $69.13 | — |
| 1024 | BANF | BANCFIRST CORP | Financial Services | 1,772.0 | $192K | 0.00% | -101.0 | -5.4% | $108.50 | +2.6% |
| 1025 | LPL | LG DISPLAY CO LTD | Technology | 49,470.0 | $192K | 0.00% | +49K | +10000.0% | $3.88 | +27.3% |
| 1026 | ALLE | ALLEGION PLC | Industrials | 1,321.0 | $192K | 0.00% | +39.0 | +3.0% | $145.29 | -10.0% |
| 1027 | CLH | CLEAN HARBORS INC | Industrials | 668.0 | $192K | 0.00% | -82.0 | -10.9% | $286.68 | -1.4% |
| 1028 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,667.0 | $191K | 0.00% | +307.0 | +22.6% | $114.86 | +27.3% |
| 1029 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,401.0 | $191K | 0.00% | +173.0 | +14.1% | $136.47 | -0.1% |
| 1030 | GPN | GLOBAL PMTS INC | Industrials | 2,835.0 | $191K | 0.00% | -285.0 | -9.1% | $67.31 | +7.8% |
| 1031 | INDY | ISHARES TR | — | 4,511.0 | $191K | 0.00% | — | — | $42.24 | +0.2% |
| 1032 | INSM | INSMED INC | Healthcare | 1,165.0 | $190K | 0.00% | +279.0 | +31.5% | $163.48 | -33.0% |
| 1033 | AVUV | AMERICAN CENTY ETF TR | — | 1,722.0 | $190K | 0.00% | +562.0 | +48.5% | $110.46 | +8.0% |
| 1034 | — | BUNGE GLOBAL SA | — | 1,489.0 | $189K | 0.00% | +130.0 | +9.6% | $127.20 | — |
| 1035 | MP | MP MATERIALS CORP | Basic Materials | 3,907.0 | $189K | 0.00% | -191.0 | -4.7% | $48.26 | +27.9% |
| 1036 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 34,204.0 | $188K | 0.00% | +430.0 | +1.3% | $5.51 | +5.1% |
| 1037 | JOYY | JOYY INC | Communication Services | 3,227.0 | $188K | 0.00% | -23.0 | -0.7% | $58.39 | -4.0% |
| 1038 | IYW | ISHARES TR | — | 1,038.0 | $188K | 0.00% | — | — | $181.35 | +32.4% |
| 1039 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,824.0 | $188K | 0.00% | -144.0 | -1.2% | $15.88 | -1.2% |
| 1040 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,969.0 | $188K | 0.00% | +93.0 | +3.2% | $63.20 | +7.9% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%