Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | QQQM | INVESCO EXCH TRADED FD TR II | — | 640.0 | $152K | 0.00% | -38.0 | -5.6% | $237.60 | +23.8% |
| 1142 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 451.0 | $152K | 0.00% | — | — | $336.13 | -8.2% |
| 1143 | PARR | PAR PAC HOLDINGS INC | Energy | 2,415.0 | $151K | 0.00% | +101.0 | +4.4% | $62.64 | -7.7% |
| 1144 | ETHU | VOLATILITY SHS TR | — | 6,758.0 | $151K | 0.00% | NEW | — | $22.35 | +0.2% |
| 1145 | INTA | INTAPP INC | Technology | 5,871.0 | $151K | 0.00% | +6K | +10000.0% | $25.69 | -20.9% |
| 1146 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 507.0 | $151K | 0.00% | +3.0 | +0.6% | $297.23 | +2.0% |
| 1147 | GRVY | GRAVITY CO LTD | Technology | 2,430.0 | $151K | 0.00% | +1K | +153.4% | $61.96 | +0.1% |
| 1148 | KAPR | INNOVATOR ETFS TRUST | — | 4,148.0 | $150K | 0.00% | — | — | $36.25 | +6.8% |
| 1149 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,177.0 | $150K | 0.00% | -21.0 | -1.8% | $127.71 | +7.5% |
| 1150 | GAMR | AMPLIFY ETF TR | — | 2,000.0 | $150K | 0.00% | — | — | $75.08 | +18.2% |
| 1151 | VC | VISTEON CORP | Consumer Cyclical | 1,645.0 | $150K | 0.00% | -307.0 | -15.7% | $91.12 | +19.9% |
| 1152 | ESS | ESSEX PPTY TR INC | Real Estate | 619.0 | $150K | 0.00% | +174.0 | +39.1% | $242.00 | +13.1% |
| 1153 | KEY | KEYCORP | Financial Services | 7,463.0 | $150K | 0.00% | +2K | +45.0% | $20.05 | +7.2% |
| 1154 | POOL | POOL CORP | Industrials | 737.0 | $149K | 0.00% | +91.0 | +14.1% | $202.33 | -10.1% |
| 1155 | PJUL | INNOVATOR ETFS TRUST | — | 3,243.0 | $149K | 0.00% | — | — | $45.97 | +5.4% |
| 1156 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4,194.0 | $149K | 0.00% | +24.0 | +0.6% | $35.48 | -16.3% |
| 1157 | CTRE | CARETRUST REIT INC | Real Estate | 4,035.0 | $148K | 0.00% | +923.0 | +29.7% | $36.65 | +11.9% |
| 1158 | ESGE | ISHARES INC | — | 3,250.0 | $148K | 0.00% | +17.0 | +0.5% | $45.47 | +15.8% |
| 1159 | SUI | SUN CMNTYS INC | Real Estate | 1,170.0 | $147K | 0.00% | -25.0 | -2.1% | $125.94 | -2.3% |
| 1160 | R | RYDER SYS INC | Industrials | 718.0 | $147K | 0.00% | +19.0 | +2.7% | $204.71 | +14.7% |
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%