Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | MILLROSE PPTYS INC | — | 6,697.0 | $188K | 0.00% | — | — | $28.00 | — |
| 1042 | IBTQ | ISHARES TR | — | 7,410.0 | $188K | 0.00% | — | — | $25.30 | -1.8% |
| 1043 | RWR | SPDR SERIES TRUST | — | 1,854.0 | $187K | 0.00% | — | — | $100.97 | +9.9% |
| 1044 | SPSC | SPS COMM INC | Technology | 3,360.0 | $187K | 0.00% | +143.0 | +4.5% | $55.67 | -3.5% |
| 1045 | ADNT | ADIENT PLC | Consumer Cyclical | 9,235.0 | $187K | 0.00% | +86.0 | +0.9% | $20.21 | +3.9% |
| 1046 | AOA | ISHARES TR | — | 2,108.0 | $187K | 0.00% | — | — | $88.50 | +9.2% |
| 1047 | BIDU | BAIDU INC | Communication Services | 1,670.0 | $186K | 0.00% | +394.0 | +30.9% | $111.39 | +17.8% |
| 1048 | IONQ | IONQ INC | Technology | 6,444.0 | $186K | 0.00% | +722.0 | +12.6% | $28.83 | +104.3% |
| 1049 | EWN | ISHARES INC | — | 3,215.0 | $185K | 0.00% | — | — | $57.51 | +16.2% |
| 1050 | — | TXNM ENERGY INC | — | 3,158.0 | $185K | 0.00% | +95.0 | +3.1% | $58.46 | — |
| 1051 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 512.0 | $184K | 0.00% | +9.0 | +1.8% | $358.93 | -11.8% |
| 1052 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,653.0 | $184K | 0.00% | +96.0 | +2.7% | $50.29 | -7.8% |
| 1053 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,407.0 | $184K | 0.00% | +510.0 | +17.6% | $53.87 | -8.2% |
| 1054 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,963.0 | $184K | 0.00% | +457.0 | +7.0% | $26.36 | +27.5% |
| 1055 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,520.0 | $183K | 0.00% | +46.0 | +1.9% | $72.76 | +8.2% |
| 1056 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,917.0 | $182K | 0.00% | -8K | -34.4% | $11.46 | +26.0% |
| 1057 | PVH | PVH CORPORATION | Consumer Cyclical | 2,596.0 | $181K | 0.00% | +291.0 | +12.6% | $69.76 | +21.4% |
| 1058 | FBP | FIRST BANCORP P R | Financial Services | 8,474.0 | $181K | 0.00% | — | — | $21.36 | +13.1% |
| 1059 | COWZ | PACER FDS TR | — | 2,893.0 | $181K | 0.00% | — | — | $62.56 | +1.3% |
| 1060 | MEOH | METHANEX CORP | Basic Materials | 3,038.0 | $181K | 0.00% | -366.0 | -10.8% | $59.54 | +0.1% |
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
31.3%
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%