Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WMK | WEIS MKTS INC | Consumer Defensive | 2,352.0 | $184K | 0.00% | +1K | +122.9% | $78.31 | -9.3% |
| 1142 | RL | RALPH LAUREN CORP | Consumer Cyclical | 458.0 | $184K | 0.00% | -47.0 | -9.3% | $401.76 | -7.3% |
| 1143 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,556.0 | $184K | 0.00% | -111.0 | -6.7% | $118.22 | -6.6% |
| 1144 | HAS | HASBRO INC | Consumer Cyclical | 2,225.0 | $184K | 0.00% | -51.0 | -2.2% | $82.59 | +13.3% |
| 1145 | ALLE | ALLEGION PLC | Industrials | 1,308.0 | $184K | 0.00% | -13.0 | -1.0% | $140.49 | +15.5% |
| 1146 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,224.0 | $184K | 0.00% | +2K | +435.9% | $82.61 | +1.0% |
| 1147 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,863.0 | $184K | 0.00% | +1K | +43.8% | $37.76 | +14.6% |
| 1148 | LH | LABCORP HOLDINGS INC | Healthcare | 655.0 | $184K | 0.00% | -79.0 | -10.8% | $280.21 | +20.0% |
| 1149 | SPHY | SPDR SERIES TRUST | — | 7,793.0 | $183K | 0.00% | +7K | +1716.5% | $23.44 | -0.6% |
| 1150 | GAMR | AMPLIFY ETF TR | — | 2,000.0 | $181K | 0.00% | — | — | $90.70 | +5.9% |
| 1151 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,820.0 | $181K | 0.00% | -195.0 | -9.7% | $99.29 | -7.7% |
| 1152 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,489.0 | $181K | 0.00% | +771.0 | +107.4% | $121.33 | +12.3% |
| 1153 | GEN | GEN DIGITAL INC | Technology | 7,234.0 | $180K | 0.00% | +2K | +35.7% | $24.89 | +16.2% |
| 1154 | QRVO | QORVO INC | Technology | 1,928.0 | $180K | 0.00% | +86.0 | +4.7% | $93.26 | +2.5% |
| 1155 | COKE | COCA COLA CONS INC | Consumer Defensive | 938.0 | $179K | 0.00% | +38.0 | +4.2% | $190.92 | -1.0% |
| 1156 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 30,870.0 | $179K | 0.00% | +5K | +20.1% | $5.79 | -24.9% |
| 1157 | DX | DYNEX CAP INC | Real Estate | 13,632.0 | $179K | 0.00% | +8K | +132.3% | $13.11 | -0.6% |
| 1158 | CDW | CDW CORP | Technology | 1,268.0 | $178K | 0.00% | -35.0 | -2.7% | $140.64 | -2.4% |
| 1159 | BIDU | BAIDU INC | Communication Services | 1,559.0 | $178K | 0.00% | -111.0 | -6.7% | $114.29 | -18.4% |
| 1160 | BILI | BILIBILI INC | Technology | 10,456.0 | $178K | 0.00% | +1K | +11.5% | $17.03 | +0.2% |
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
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%