Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SLM | SLM CORP | Financial Services | 7,667.0 | $199K | 0.00% | — | — | $25.94 | +2.0% |
| 1102 | VUSB | VANGUARD BD INDEX FDS | — | 3,982.0 | $198K | 0.00% | +4K | +4877.5% | $49.78 | -0.1% |
| 1103 | CRGY | CRESCENT ENERGY COMPANY | Energy | 20,126.0 | $198K | 0.00% | +1K | +6.9% | $9.82 | +43.2% |
| 1104 | INDY | ISHARES TR | — | 4,521.0 | $196K | 0.00% | — | — | $43.45 | +0.2% |
| 1105 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 318.0 | $196K | 0.00% | +209.0 | +191.7% | $617.62 | -20.3% |
| 1106 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,042.0 | $196K | 0.00% | -575.0 | -15.9% | $64.45 | +1.6% |
| 1107 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,034.0 | $196K | 0.00% | +14.0 | +1.4% | $189.45 | -32.9% |
| 1108 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,634.0 | $196K | 0.00% | +2K | +19.7% | $16.81 | -0.8% |
| 1109 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 659.0 | $195K | 0.00% | +147.0 | +28.7% | $296.13 | +15.4% |
| 1110 | BHE | BENCHMARK ELECTRS INC | Technology | 1,971.0 | $194K | 0.00% | +40.0 | +2.1% | $98.67 | -26.4% |
| 1111 | SANM | SANMINA CORP | Technology | 766.0 | $194K | 0.00% | +19.0 | +2.5% | $253.08 | -25.4% |
| 1112 | — | ASCENDIS PHARMA A/S | — | 727.0 | $194K | 0.00% | NEW | — | $266.56 | — |
| 1113 | STRV | EA SERIES TRUST | — | 4,002.0 | $193K | 0.00% | — | — | $48.30 | -1.4% |
| 1114 | TILE | INTERFACE INC | Consumer Cyclical | 5,391.0 | $193K | 0.00% | +423.0 | +8.5% | $35.84 | +8.6% |
| 1115 | EWUS | ISHARES TR | — | 4,599.0 | $193K | 0.00% | +58.0 | +1.3% | $41.99 | +9.6% |
| 1116 | ITA | ISHARES TR | — | 796.0 | $193K | 0.00% | +467.0 | +141.9% | $242.51 | -2.1% |
| 1117 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,063.0 | $193K | 0.00% | +2K | +60.7% | $38.08 | +41.0% |
| 1118 | — | PERSHING SQUARE USA LTD | — | 5,115.0 | $191K | 0.00% | NEW | — | $37.38 | — |
| 1119 | ALB | ALBEMARLE CORP | Basic Materials | 1,413.0 | $191K | 0.00% | -24.0 | -1.7% | $135.03 | +6.1% |
| 1120 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,009.0 | $190K | 0.00% | +367.0 | +13.9% | $63.30 | -17.4% |
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%