Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 6,100.0 | $147K | 0.00% | — | — | $24.05 | +951.8% |
| 1162 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,776.0 | $146K | 0.00% | +568.0 | +7.9% | $18.83 | +19.8% |
| 1163 | MSM | MSC INDL DIRECT INC | Industrials | 1,586.0 | $146K | 0.00% | +315.0 | +24.8% | $92.27 | +14.9% |
| 1164 | AA | ALCOA CORP | Basic Materials | 2,206.0 | $146K | 0.00% | +62.0 | +2.9% | $66.33 | -0.1% |
| 1165 | DAN | DANA INC | Consumer Cyclical | 4,345.0 | $146K | 0.00% | +79.0 | +1.9% | $33.65 | +0.6% |
| 1166 | SPTM | SPDR SERIES TRUST | — | 1,849.0 | $146K | 0.00% | -222.0 | -10.7% | $79.05 | +13.8% |
| 1167 | KN | KNOWLES CORP | Technology | 5,690.0 | $146K | 0.00% | +366.0 | +6.9% | $25.68 | +37.2% |
| 1168 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,436.0 | $146K | 0.00% | -343.0 | -19.3% | $101.52 | -3.4% |
| 1169 | VCR | VANGUARD WORLD FD | — | 405.0 | $145K | 0.00% | — | — | $359.00 | +9.4% |
| 1170 | IMCB | ISHARES TR | — | 1,740.0 | $145K | 0.00% | — | — | $83.44 | +9.4% |
| 1171 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,907.0 | $145K | 0.00% | -511.0 | -11.6% | $37.11 | +14.6% |
| 1172 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,972.0 | $145K | 0.00% | +107.0 | +3.7% | $48.78 | -6.6% |
| 1173 | MUSA | MURPHY USA INC | Consumer Cyclical | 292.0 | $144K | 0.00% | +17.0 | +6.2% | $494.17 | +10.2% |
| 1174 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 6,227.0 | $144K | 0.00% | +1K | +28.1% | $23.08 | +17.2% |
| 1175 | SHM | SPDR SERIES TRUST | — | 2,999.0 | $143K | 0.00% | — | — | $47.82 | -0.2% |
| 1176 | NIC | NICOLET BANKSHARES INC | Financial Services | 963.0 | $143K | 0.00% | +827.0 | +608.1% | $148.62 | -4.2% |
| 1177 | PPA | INVESCO EXCHANGE TRADED FD T | — | 862.0 | $143K | 0.00% | +512.0 | +146.3% | $165.70 | +1.3% |
| 1178 | QRVO | QORVO INC | Technology | 1,842.0 | $143K | 0.00% | -64.0 | -3.4% | $77.40 | +27.6% |
| 1179 | HUN | HUNTSMAN CORP | Basic Materials | 10,709.0 | $143K | 0.00% | — | — | $13.31 | +8.0% |
| 1180 | OGE | OGE ENERGY CORP | Utilities | 2,955.0 | $142K | 0.00% | +244.0 | +9.0% | $47.96 | +0.3% |
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%