Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,027.0 | $173K | 0.00% | +2K | +234.5% | $57.00 | -18.6% |
| 1082 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 7,645.0 | $172K | 0.00% | +312.0 | +4.2% | $22.56 | -0.3% |
| 1083 | — | EXPAND ENERGY CORPORATION | — | 1,568.0 | $172K | 0.00% | -11.0 | -0.7% | $109.78 | — |
| 1084 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,843.0 | $172K | 0.00% | -124.0 | -3.1% | $44.67 | +7.0% |
| 1085 | MTUM | ISHARES TR | — | 713.0 | $171K | 0.00% | +7.0 | +1.0% | $239.99 | +25.9% |
| 1086 | BKE | BUCKLE INC | Consumer Cyclical | 3,397.0 | $171K | 0.00% | +681.0 | +25.1% | $50.36 | -2.7% |
| 1087 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,858.0 | $171K | 0.00% | +36.0 | +2.0% | $92.04 | -9.7% |
| 1088 | CUK | CARNIVAL PLC | Consumer Cyclical | 6,625.0 | $171K | 0.00% | +459.0 | +7.4% | $25.77 | +6.6% |
| 1089 | STE | STERIS PLC | Healthcare | 772.0 | $171K | 0.00% | -76.0 | -9.0% | $221.13 | -2.3% |
| 1090 | COHU | COHU INC | Technology | 5,567.0 | $170K | 0.00% | +120.0 | +2.2% | $30.62 | +49.1% |
| 1091 | ONTO | ONTO INNOVATION INC | Technology | 828.0 | $170K | 0.00% | +23.0 | +2.9% | $205.07 | +27.5% |
| 1092 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 7,093.0 | $170K | 0.00% | +699.0 | +10.9% | $23.93 | -10.9% |
| 1093 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 676.0 | $169K | 0.00% | -173.0 | -20.4% | $250.64 | +21.9% |
| 1094 | VOOG | VANGUARD ADMIRAL FDS INC | — | 415.0 | $169K | 0.00% | -6.0 | -1.4% | $407.83 | -79.9% |
| 1095 | PFFA | ETFIS SER TR I | — | 8,308.0 | $169K | 0.00% | +503.0 | +6.4% | $20.36 | +4.5% |
| 1096 | TFII | TFI INTL INC | Industrials | 1,553.0 | $169K | 0.00% | -31.0 | -2.0% | $108.63 | +35.2% |
| 1097 | TFSL | TFS FINL CORP | Financial Services | 11,988.0 | $168K | 0.00% | +316.0 | +2.7% | $14.05 | +12.0% |
| 1098 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 15,649.0 | $168K | 0.00% | +886.0 | +6.0% | $10.74 | +26.5% |
| 1099 | STRV | EA SERIES TRUST | — | 4,002.0 | $168K | 0.00% | — | — | $41.97 | +14.1% |
| 1100 | ZS | ZSCALER INC | Technology | 1,195.0 | $168K | 0.00% | -52.0 | -4.2% | $140.29 | +24.3% |
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%