Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ZS | ZSCALER INC | Technology | 1,349.0 | $190K | 0.00% | +154.0 | +12.9% | $141.15 | +28.8% |
| 1122 | RIG | TRANSOCEAN LTD | Energy | 38,916.0 | $190K | 0.00% | -2K | -3.8% | $4.89 | +21.1% |
| 1123 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,241.0 | $190K | 0.00% | — | — | $153.34 | -1.5% |
| 1124 | WULF | TERAWULF INC | Financial Services | 7,687.0 | $190K | 0.00% | -2K | -20.0% | $24.70 | -36.7% |
| 1125 | EDEN | ISHARES TR | — | 1,720.0 | $190K | 0.00% | — | — | $110.35 | +6.9% |
| 1126 | TIP | ISHARES TR | — | 1,731.0 | $189K | 0.00% | +837.0 | +93.6% | $109.43 | -2.1% |
| 1127 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,766.0 | $189K | 0.00% | +132.0 | +8.1% | $107.00 | -9.0% |
| 1128 | — | CORPAY INC | — | 565.0 | $188K | 0.00% | +86.0 | +17.9% | $333.43 | — |
| 1129 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,121.0 | $188K | 0.00% | +162.0 | +16.9% | $168.00 | +46.5% |
| 1130 | BANF | BANCFIRST CORP | Financial Services | 1,693.0 | $188K | 0.00% | -79.0 | -4.5% | $111.13 | +1.6% |
| 1131 | FNDA | SCHWAB STRATEGIC TR | — | 4,927.0 | $188K | 0.00% | +172.0 | +3.6% | $38.06 | -0.9% |
| 1132 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,390.0 | $187K | 0.00% | +290.0 | +4.8% | $29.33 | +27.0% |
| 1133 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,633.0 | $187K | 0.00% | -210.0 | -5.5% | $51.58 | -8.4% |
| 1134 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,446.0 | $187K | 0.00% | -1K | -11.7% | $17.93 | +5.5% |
| 1135 | XPO | XPO INC | Industrials | 912.0 | $187K | 0.00% | -12.0 | -1.3% | $205.29 | -3.7% |
| 1136 | DNUT | KRISPY KREME INC | Consumer Defensive | 52,954.0 | $187K | 0.00% | -7K | -12.3% | $3.53 | +1.7% |
| 1137 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,566.0 | $185K | 0.00% | -210.0 | -2.7% | $24.44 | -5.4% |
| 1138 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,619.0 | $185K | 0.00% | +2K | +150.4% | $51.05 | +31.3% |
| 1139 | TYL | TYLER TECHNOLOGIES INC | Technology | 631.0 | $185K | 0.00% | -707.0 | -52.8% | $292.46 | +19.9% |
| 1140 | TW | TRADEWEB MKTS INC | Financial Services | 1,848.0 | $184K | 0.00% | -288.0 | -13.5% | $99.67 | +7.4% |
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%