Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,723.0 | $229K | 0.00% | +203.0 | +8.1% | $84.24 | -4.0% |
| 1022 | VERS | PROSHARES TR | — | 3,012.0 | $229K | 0.00% | -300.0 | -9.1% | $75.98 | -6.7% |
| 1023 | ESNT | ESSENT GROUP LTD | Financial Services | 3,547.0 | $228K | 0.00% | +1K | +47.8% | $64.28 | +5.9% |
| 1024 | TFII | TFI INTERNATIONAL INC | Industrials | 1,588.0 | $228K | 0.00% | +35.0 | +2.2% | $143.57 | -1.5% |
| 1025 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 15,164.0 | $228K | 0.00% | — | — | $15.03 | +53.3% |
| 1026 | FNB | F N B CORP | Financial Services | 11,901.0 | $227K | 0.00% | +4K | +43.1% | $19.08 | -2.9% |
| 1027 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,542.0 | $227K | 0.00% | +2K | +59.2% | $34.67 | -2.6% |
| 1028 | EWN | ISHARES INC | — | 3,215.0 | $226K | 0.00% | — | — | $70.34 | -1.3% |
| 1029 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,212.0 | $226K | 0.00% | +78.0 | +3.7% | $102.23 | +7.2% |
| 1030 | GNRC | GENERAC HLDGS INC | Industrials | 771.0 | $226K | 0.00% | +56.0 | +7.8% | $292.81 | -29.7% |
| 1031 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,167.0 | $225K | 0.00% | -445.0 | -4.6% | $24.55 | +2.8% |
| 1032 | MP | MP MATERIALS CORP | Basic Materials | 4,017.0 | $225K | 0.00% | +110.0 | +2.8% | $56.01 | +7.2% |
| 1033 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,947.0 | $225K | 0.00% | +2K | +30.1% | $22.61 | +3.6% |
| 1034 | SF | STIFEL FINL CORP | Financial Services | 3,210.0 | $224K | 0.00% | — | — | $69.77 | +16.0% |
| 1035 | PDS | PRECISION DRILLING CORP | Energy | 2,917.0 | $224K | 0.00% | +86.0 | +3.0% | $76.66 | +19.6% |
| 1036 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 37,836.0 | $224K | 0.00% | -1K | -3.0% | $5.91 | -8.5% |
| 1037 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,100.0 | $223K | 0.00% | +522.0 | +90.3% | $202.53 | -0.8% |
| 1038 | GPN | GLOBAL PMTS INC | Industrials | 3,070.0 | $223K | 0.00% | +235.0 | +8.3% | $72.55 | +28.9% |
| 1039 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,053.0 | $223K | 0.00% | +10K | +91.3% | $10.57 | +13.2% |
| 1040 | DGRO | ISHARES TR | — | 2,921.0 | $221K | 0.00% | +1K | +53.7% | $75.78 | +5.0% |
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%