Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FBP | FIRST BANCORP CORPORATION | Financial Services | 8,462.0 | $221K | 0.00% | — | — | $26.07 | +9.4% |
| 1042 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,183.0 | $220K | 0.00% | +141.0 | +4.6% | $69.24 | +13.0% |
| 1043 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,617.0 | $220K | 0.00% | +760.0 | +13.0% | $33.27 | +3.1% |
| 1044 | JOYY | JOYY INC | Communication Services | 3,335.0 | $220K | 0.00% | +108.0 | +3.4% | $65.99 | +11.5% |
| 1045 | APG | API GROUP CORP | Industrials | 5,187.0 | $220K | 0.00% | +226.0 | +4.6% | $42.35 | -2.8% |
| 1046 | — | TECHNIPFMC PLC | — | 3,305.0 | $219K | 0.00% | +519.0 | +18.6% | $66.30 | — |
| 1047 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,332.0 | $219K | 0.00% | -681.0 | -9.7% | $34.60 | -1.4% |
| 1048 | INGR | INGREDION INC | Consumer Defensive | 2,313.0 | $219K | 0.00% | +203.0 | +9.6% | $94.71 | +12.8% |
| 1049 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 35,027.0 | $219K | 0.00% | +15K | +76.1% | $6.25 | +9.0% |
| 1050 | PK | PARK HOTELS & RESORTS INC | Real Estate | 15,357.0 | $219K | 0.00% | +646.0 | +4.4% | $14.25 | +10.7% |
| 1051 | FLO | FLOWERS FOODS INC | Consumer Defensive | 27,662.0 | $219K | 0.00% | +894.0 | +3.3% | $7.90 | -12.0% |
| 1052 | AVUV | AMERICAN CENTY ETF TR | — | 1,746.0 | $218K | 0.00% | +24.0 | +1.4% | $124.73 | +1.4% |
| 1053 | MOH | MOLINA HEALTHCARE INC | Healthcare | 946.0 | $216K | 0.00% | +44.0 | +4.9% | $228.70 | -12.4% |
| 1054 | G | GENPACT LIMITED | Technology | 7,847.0 | $216K | 0.00% | -7K | -46.2% | $27.50 | +35.1% |
| 1055 | IYF | ISHARES TR | — | 1,691.0 | $216K | 0.00% | — | — | $127.53 | +6.8% |
| 1056 | TECH | BIO-TECHNE CORP | Healthcare | 3,049.0 | $215K | 0.00% | +419.0 | +15.9% | $70.66 | +2.4% |
| 1057 | RMBS | RAMBUS INC DEL | Technology | 1,623.0 | $215K | 0.00% | +203.0 | +14.3% | $132.71 | -31.2% |
| 1058 | SPSC | SPS COMM INC | Technology | 3,757.0 | $215K | 0.00% | +397.0 | +11.8% | $57.17 | +41.8% |
| 1059 | NFG | NATIONAL FUEL GAS CO | Energy | 2,775.0 | $214K | 0.00% | +37.0 | +1.4% | $77.21 | +6.8% |
| 1060 | — | TXNM ENERGY INC | — | 3,773.0 | $214K | 0.00% | +615.0 | +19.5% | $56.78 | — |
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%