Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BBY | BEST BUY INC | Consumer Cyclical | 2,203.0 | $167K | 0.00% | +140.0 | +6.8% | $75.89 | +13.2% |
| 1182 | GDS | GDS HLDGS LTD | Technology | 5,554.0 | $167K | 0.00% | -516.0 | -8.5% | $30.03 | +9.4% |
| 1183 | QLYS | QUALYS INC | Technology | 1,212.0 | $167K | 0.00% | +673.0 | +124.9% | $137.49 | +32.4% |
| 1184 | ADNT | ADIENT PLC | Consumer Cyclical | 9,044.0 | $166K | 0.00% | -191.0 | -2.1% | $18.38 | +8.9% |
| 1185 | INVA | INNOVIVA INC | Healthcare | 7,316.0 | $166K | 0.00% | +3K | +77.2% | $22.71 | -7.2% |
| 1186 | KAPR | INNOVATOR ETFS TRUST | — | 4,148.0 | $165K | 0.00% | — | — | $39.80 | +1.4% |
| 1187 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,039.0 | $165K | 0.00% | +1K | +35.9% | $40.87 | +21.2% |
| 1188 | — | WORLD FDS TR | — | 15,500.0 | $165K | 0.00% | -5K | -24.4% | $10.64 | — |
| 1189 | SPTM | SPDR SERIES TRUST | — | 1,813.0 | $165K | 0.00% | -36.0 | -1.9% | $90.78 | +2.4% |
| 1190 | XBI | SPDR SERIES TRUST | — | 1,034.0 | $164K | 0.00% | — | — | $158.30 | +4.7% |
| 1191 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,073.0 | $164K | 0.00% | +104.0 | +5.3% | $78.95 | +29.1% |
| 1192 | CRVL | CORVEL CORP | Financial Services | 2,612.0 | $163K | 0.00% | +265.0 | +11.3% | $62.53 | +12.2% |
| 1193 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 13,243.0 | $163K | 0.00% | +11K | +652.4% | $12.31 | +0.6% |
| 1194 | VMI | VALMONT INDS INC | Industrials | 282.0 | $163K | 0.00% | +43.0 | +18.0% | $577.60 | -15.9% |
| 1195 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,000.0 | $163K | 0.00% | — | — | $40.72 | -5.6% |
| 1196 | PRI | PRIMERICA INC | Financial Services | 573.0 | $163K | 0.00% | +49.0 | +9.3% | $284.20 | +4.1% |
| 1197 | MTDR | MATADOR RES CO | Energy | 3,259.0 | $162K | 0.00% | +1K | +72.2% | $49.78 | +17.3% |
| 1198 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,016.0 | $162K | 0.00% | +19.0 | +1.9% | $159.65 | +3.0% |
| 1199 | GLPI | GAMING & LEISURE P | Real Estate | 3,633.0 | $162K | 0.00% | +103.0 | +2.9% | $44.53 | -2.2% |
| 1200 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6,323.0 | $162K | 0.00% | +2K | +44.9% | $25.58 | +10.0% |
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%