Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,423.0 | $138K | 0.00% | +482.0 | +51.2% | $96.73 | +25.5% |
| 1202 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 9,207.0 | $138K | 0.00% | -124.0 | -1.3% | $14.95 | +36.0% |
| 1203 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,533.0 | $138K | 0.00% | +423.0 | +10.3% | $30.36 | +0.8% |
| 1204 | MBB | ISHARES TR | — | 1,448.0 | $138K | 0.00% | +68.0 | +4.9% | $94.97 | -1.5% |
| 1205 | TECH | BIO-TECHNE CORP | Healthcare | 2,630.0 | $137K | 0.00% | -324.0 | -11.0% | $52.27 | +38.4% |
| 1206 | EAT | BRINKER INTL INC | Consumer Cyclical | 959.0 | $137K | 0.00% | +14.0 | +1.5% | $142.77 | +71.5% |
| 1207 | IJK | ISHARES TR | — | 1,360.0 | $137K | 0.00% | — | — | $100.62 | +14.5% |
| 1208 | ENIC | ENEL CHILE S.A. | Utilities | 34,725.0 | $137K | 0.00% | — | — | $3.94 | +13.1% |
| 1209 | NJR | NEW JERSEY RES CORP | Utilities | 2,479.0 | $136K | 0.00% | +533.0 | +27.4% | $54.92 | -1.4% |
| 1210 | NBR | NABORS INDUSTRIES LTD | Energy | 1,575.0 | $136K | 0.00% | +181.0 | +13.0% | $86.06 | +0.7% |
| 1211 | IXN | ISHARES TR | — | 1,350.0 | $135K | 0.00% | NEW | — | $99.97 | +38.3% |
| 1212 | CDE | COEUR MNG INC | Basic Materials | 7,156.0 | $134K | 0.00% | +3K | +81.2% | $18.77 | +14.6% |
| 1213 | XLC | SELECT SECTOR SPDR TR | — | 1,212.0 | $134K | 0.00% | +151.0 | +14.2% | $110.82 | +1.8% |
| 1214 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,148.0 | $134K | 0.00% | +1K | +708.5% | $116.82 | -36.8% |
| 1215 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 7,611.0 | $134K | 0.00% | +3K | +65.8% | $17.62 | -20.1% |
| 1216 | HP | HELMERICH & PAYNE INC | Energy | 3,721.0 | $134K | 0.00% | — | — | $36.03 | +16.1% |
| 1217 | DGRO | ISHARES TR | — | 1,901.0 | $133K | 0.00% | +895.0 | +89.0% | $70.17 | +13.8% |
| 1218 | NOG | NORTHERN OIL & GAS INC | Energy | 4,557.0 | $133K | 0.00% | +1K | +35.1% | $29.23 | -10.6% |
| 1219 | BBY | BEST BUY INC | Consumer Cyclical | 2,063.0 | $132K | 0.00% | +169.0 | +8.9% | $64.21 | +35.6% |
| 1220 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,523.0 | $132K | 0.00% | -67.0 | -4.2% | $86.90 | +4.2% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%