Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SCHM | SCHWAB STRATEGIC TR | — | 4,247.0 | $157K | 0.00% | — | — | $36.87 | -1.9% |
| 1222 | BNL | BROADSTONE NET LEASE INC | Real Estate | 7,567.0 | $156K | 0.00% | +4K | +120.7% | $20.67 | +2.2% |
| 1223 | UI | UBIQUITI INC | Technology | 292.0 | $156K | 0.00% | -74.0 | -20.2% | $534.03 | +4.7% |
| 1224 | PL CALL | PLANET LABS PBC | Industrials | 9,000.0 | $156K | 0.00% | +7K | +328.6% | $17.30 | +28.8% |
| 1225 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 6,321.0 | $156K | 0.00% | -772.0 | -10.9% | $24.61 | -2.6% |
| 1226 | SATS CALL | ECHOSTAR CORP | Technology | 6,100.0 | $155K | 0.00% | -900.0 | -12.9% | $25.41 | +242.3% |
| 1227 | PTC | PTC INC | Technology | 1,361.0 | $155K | 0.00% | -752.0 | -35.6% | $113.60 | +36.2% |
| 1228 | — | FIDELITY COVINGTON TRUST | — | 2,000.0 | $154K | 0.00% | — | — | $77.25 | — |
| 1229 | — | EVEREST GROUP LTD | — | 431.0 | $154K | 0.00% | +93.0 | +27.5% | $357.23 | — |
| 1230 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 6,447.0 | $154K | 0.00% | -1K | -15.3% | $23.81 | -44.7% |
| 1231 | MMSI | MERIT MED SYS INC | Healthcare | 2,212.0 | $153K | 0.00% | +1K | +197.3% | $69.34 | +30.9% |
| 1232 | WEN | WENDYS CO | Consumer Cyclical | 18,447.0 | $153K | 0.00% | +5K | +41.6% | $8.29 | +8.7% |
| 1233 | NIO | NIO INC | Consumer Cyclical | 30,177.0 | $153K | 0.00% | -10K | -24.5% | $5.06 | -8.5% |
| 1234 | RDDT | REDDIT INC | Communication Services | 878.0 | $152K | 0.00% | +62.0 | +7.6% | $173.53 | -11.7% |
| 1235 | — | LEIDOS HOLDINGS INC | — | 1,479.0 | $152K | 0.00% | -310.0 | -17.3% | $102.97 | — |
| 1236 | PPA | INVESCO EXCHANGE TRADED FD T | — | 862.0 | $152K | 0.00% | — | — | $176.65 | -1.7% |
| 1237 | TNET | TRINET GROUP INC | Industrials | 3,076.0 | $152K | 0.00% | +561.0 | +22.3% | $49.49 | +42.4% |
| 1238 | VLYPN | VALLEY NATL BANCORP | — | 10,339.0 | $151K | 0.00% | +2K | +25.8% | $14.65 | — |
| 1239 | AR | ANTERO RESOURCES CORP | Energy | 4,286.0 | $151K | 0.00% | +76.0 | +1.8% | $35.14 | +8.0% |
| 1240 | NSP | INSPERITY INC | Industrials | 3,631.0 | $150K | 0.00% | +806.0 | +28.5% | $41.31 | +27.8% |
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%