Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TAL | TAL ED GROUP | Consumer Defensive | 22,336.0 | $214K | 0.00% | — | — | $9.57 | +18.3% |
| 1062 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,215.0 | $213K | 0.00% | +988.0 | +15.9% | $29.54 | -2.9% |
| 1063 | HPQ | HP INC | Technology | 9,713.0 | $213K | 0.00% | +700.0 | +7.8% | $21.94 | +35.4% |
| 1064 | — | EXPAND ENERGY CORPORATION | — | 2,328.0 | $212K | 0.00% | +760.0 | +48.5% | $91.19 | — |
| 1065 | DEM | WISDOMTREE TR | — | 3,937.0 | $212K | 0.00% | +53.0 | +1.4% | $53.79 | +2.4% |
| 1066 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,021.0 | $212K | 0.00% | -361.0 | -3.5% | $21.11 | -18.3% |
| 1067 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,773.0 | $211K | 0.00% | — | — | $75.96 | +9.6% |
| 1068 | ARM | ARM HOLDINGS PLC | Technology | 594.0 | $211K | 0.00% | +564.0 | +1880.0% | $354.57 | -31.4% |
| 1069 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,737.0 | $211K | 0.00% | +765.0 | +25.7% | $56.35 | +5.6% |
| 1070 | ROKU | ROKU INC | Communication Services | 1,520.0 | $210K | 0.00% | +246.0 | +19.3% | $138.10 | +14.0% |
| 1071 | TFSL | TFS FINL CORP | Financial Services | 11,837.0 | $210K | 0.00% | -151.0 | -1.3% | $17.72 | -0.5% |
| 1072 | STE | STERIS PLC | Healthcare | 995.0 | $210K | 0.00% | +223.0 | +28.9% | $210.57 | +13.0% |
| 1073 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,241.0 | $209K | 0.00% | +320.0 | +34.7% | $168.72 | -3.7% |
| 1074 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,496.0 | $208K | 0.00% | +168.0 | +12.7% | $139.25 | +54.1% |
| 1075 | UMAR | INNOVATOR ETFS TRUST | — | 4,923.0 | $208K | 0.00% | — | — | $42.25 | +1.7% |
| 1076 | CUZ | COUSINS PPTYS INC | Real Estate | 6,921.0 | $207K | 0.00% | +4K | +143.6% | $29.98 | -1.0% |
| 1077 | EPR | EPR PPTYS | Real Estate | 3,568.0 | $207K | 0.00% | +750.0 | +26.6% | $58.01 | +4.0% |
| 1078 | IBMP | ISHARES TR | — | 8,134.0 | $207K | 0.00% | — | — | $25.42 | -0.1% |
| 1079 | VEEV | VEEVA SYS INC | Healthcare | 1,163.0 | $206K | 0.00% | -885.0 | -43.2% | $177.54 | +39.6% |
| 1080 | — | BLUE OWL CAPITAL CORPORATION | — | 18,972.0 | $206K | 0.00% | — | — | $10.87 | — |
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%