Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CTRA | COTERRA ENERGY INC | Energy | 4,503.0 | $158K | 0.00% | +155.0 | +3.6% | $35.14 | -7.3% |
| 1122 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,642.0 | $158K | 0.00% | -708.0 | -21.1% | $59.88 | +4.7% |
| 1123 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 921.0 | $158K | 0.00% | +200.0 | +27.7% | $171.51 | -4.9% |
| 1124 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,403.0 | $158K | 0.00% | +18.0 | +0.8% | $65.71 | +53.8% |
| 1125 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 4,736.0 | $158K | 0.00% | +117.0 | +2.5% | $33.32 | -11.3% |
| 1126 | CDW | CDW CORP | Technology | 1,303.0 | $158K | 0.00% | -604.0 | -31.7% | $121.02 | -11.7% |
| 1127 | SQQQ CALL | PROSHARES TR | — | 9,930.0 | $157K | 0.00% | -10K | -50.4% | $15.85 | +164.7% |
| 1128 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,000.0 | $157K | 0.00% | — | — | $39.28 | +7.1% |
| 1129 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 331.0 | $157K | 0.00% | +73.0 | +28.3% | $474.56 | -15.2% |
| 1130 | KRC | KILROY RLTY CORP | Real Estate | 5,552.0 | $157K | 0.00% | -758.0 | -12.0% | $28.21 | +21.0% |
| 1131 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,530.0 | $157K | 0.00% | -240.0 | -6.4% | $44.37 | +7.1% |
| 1132 | PVAL | PUTNAM ETF TRUST | — | 3,371.0 | $156K | 0.00% | +748.0 | +28.5% | $46.40 | +8.0% |
| 1133 | THC | TENET HEALTHCARE CORP | Healthcare | 828.0 | $156K | 0.00% | +30.0 | +3.8% | $188.76 | -0.7% |
| 1134 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,078.0 | $156K | 0.00% | +37.0 | +1.8% | $75.09 | +0.9% |
| 1135 | MOD | MODINE MFG CO | Consumer Cyclical | 719.0 | $156K | 0.00% | +13.0 | +1.8% | $216.71 | +15.4% |
| 1136 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,711.0 | $155K | 0.00% | +4K | +39.5% | $10.53 | +8.2% |
| 1137 | VECO | VEECO INSTRS INC DEL | Technology | 4,574.0 | $155K | 0.00% | +39.0 | +0.9% | $33.86 | +67.3% |
| 1138 | TKR | TIMKEN CO | Industrials | 1,539.0 | $155K | 0.00% | +103.0 | +7.2% | $100.57 | +16.5% |
| 1139 | FNDA | SCHWAB STRATEGIC TR | — | 4,755.0 | $154K | 0.00% | -50.0 | -1.0% | $32.43 | +9.3% |
| 1140 | IOO | ISHARES TR | — | 1,260.0 | $152K | 0.00% | — | — | $120.97 | +17.2% |
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%