Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SOXX | ISHARES TR | — | 550.0 | $181K | 0.00% | -57.0 | -9.4% | $328.66 | +56.4% |
| 1062 | EDEN | ISHARES TR | — | 1,720.0 | $180K | 0.00% | +245.0 | +16.6% | $104.68 | +14.7% |
| 1063 | XPO | XPO INC | Industrials | 924.0 | $180K | 0.00% | +44.0 | +5.0% | $194.55 | -1.3% |
| 1064 | FLNG | FLEX LNG LTD | Energy | 6,041.0 | $179K | 0.00% | +888.0 | +17.2% | $29.71 | +7.5% |
| 1065 | EWUS | ISHARES TR | — | 4,541.0 | $179K | 0.00% | — | — | $39.47 | +17.3% |
| 1066 | AR | ANTERO RESOURCES CORP | Energy | 4,210.0 | $179K | 0.00% | -27.0 | -0.6% | $42.44 | -10.6% |
| 1067 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,747.0 | $177K | 0.00% | +3K | +274.1% | $37.29 | +62.1% |
| 1068 | AGX | ARGAN INC | Industrials | 325.0 | $177K | 0.00% | +23.0 | +7.6% | $544.65 | -17.3% |
| 1069 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,328.0 | $177K | 0.00% | +52.0 | +4.1% | $133.13 | +60.1% |
| 1070 | VERS | PROSHARES TR | — | 3,312.0 | $177K | 0.00% | — | — | $53.32 | +31.9% |
| 1071 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,066.0 | $177K | 0.00% | +182.0 | +6.3% | $57.59 | +19.0% |
| 1072 | TFI | SPDR SERIES TRUST | — | 3,883.0 | $176K | 0.00% | — | — | $45.34 | -1.0% |
| 1073 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,554.0 | $174K | 0.00% | +37.0 | +2.4% | $112.29 | +115.4% |
| 1074 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,161.0 | $174K | 0.00% | — | — | $33.71 | -40.9% |
| 1075 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,779.0 | $174K | 0.00% | -320.0 | -15.2% | $97.73 | +18.4% |
| 1076 | RL | RALPH LAUREN CORP | Consumer Cyclical | 505.0 | $174K | 0.00% | +130.0 | +34.7% | $344.26 | +5.3% |
| 1077 | HPQ | HP INC | Technology | 9,013.0 | $173K | 0.00% | -2K | -17.1% | $19.21 | +53.7% |
| 1078 | SNX | TD SYNNEX CORPORATION | Technology | 1,026.0 | $173K | 0.00% | — | — | $168.71 | +49.0% |
| 1079 | REGCO | REGENCY CTRS CORP | — | 2,286.0 | $173K | 0.00% | +307.0 | +15.5% | $75.66 | — |
| 1080 | COKE | COCA COLA CONS INC | Consumer Defensive | 900.0 | $173K | 0.00% | +85.0 | +10.4% | $191.74 | +2.5% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%