Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MUSA | MURPHY USA INC | Consumer Cyclical | 329.0 | $177K | 0.00% | +37.0 | +12.7% | $539.07 | +5.7% |
| 1162 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 4,746.0 | $177K | 0.00% | — | — | $37.27 | +6.4% |
| 1163 | WSBC | WESBANCO INC | Financial Services | 4,523.0 | $177K | 0.00% | -1K | -22.2% | $39.03 | +4.7% |
| 1164 | HIW | HIGHWOODS PPTYS INC | Real Estate | 5,838.0 | $176K | 0.00% | +683.0 | +13.2% | $30.16 | +4.1% |
| 1165 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,729.0 | $176K | 0.00% | — | — | $64.49 | -0.7% |
| 1166 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,255.0 | $176K | 0.00% | +78.0 | +6.6% | $139.94 | +2.7% |
| 1167 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 553.0 | $175K | 0.00% | +46.0 | +9.1% | $316.90 | +2.1% |
| 1168 | IEX | IDEX CORP | Industrials | 770.0 | $175K | 0.00% | +146.0 | +23.4% | $226.82 | +3.3% |
| 1169 | CLH | CLEAN HARBORS INC | Industrials | 583.0 | $174K | 0.00% | -85.0 | -12.7% | $298.69 | +5.8% |
| 1170 | SOXL | DIREXION SHARES ETF TRUST | — | 651.0 | $174K | 0.00% | -1K | -69.2% | $266.89 | -54.8% |
| 1171 | VC | VISTEON CORP | Consumer Cyclical | 1,751.0 | $174K | 0.00% | +106.0 | +6.4% | $99.21 | +6.8% |
| 1172 | AVT | AVNET INC | Technology | 1,952.0 | $173K | 0.00% | +88.0 | +4.7% | $88.82 | -0.2% |
| 1173 | IOO | ISHARES TR | — | 1,260.0 | $172K | 0.00% | — | — | $136.60 | +5.3% |
| 1174 | — | EMERA INC | — | 3,242.0 | $172K | 0.00% | +3K | +553.6% | $53.02 | — |
| 1175 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 18,739.0 | $171K | 0.00% | +2K | +9.0% | $9.15 | +5.5% |
| 1176 | PFFA | ETFIS SER TR I | — | 8,310.0 | $171K | 0.00% | — | — | $20.57 | +1.6% |
| 1177 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,186.0 | $170K | 0.00% | +222.0 | +23.0% | $143.11 | +3.0% |
| 1178 | IMCB | ISHARES TR | — | 1,755.0 | $169K | 0.00% | +15.0 | +0.9% | $96.58 | +3.5% |
| 1179 | HYDR | GLOBAL X FDS | — | 3,192.0 | $169K | 0.00% | — | — | $53.06 | -19.4% |
| 1180 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,044.0 | $169K | 0.00% | +2K | +47.0% | $33.50 | +11.1% |
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%