Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DCI | DONALDSON INC | Industrials | 1,523.0 | $137K | 0.00% | +27.0 | +1.8% | $89.77 | +3.9% |
| 1282 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 961.0 | $137K | 0.00% | -200.0 | -17.2% | $142.17 | +5.6% |
| 1283 | SUI | SUN CMNTYS INC | Real Estate | 1,133.0 | $136K | 0.00% | -37.0 | -3.2% | $119.89 | +1.5% |
| 1284 | NJR | NEW JERSEY RES CORP | Utilities | 2,420.0 | $136K | 0.00% | -59.0 | -2.4% | $56.04 | -4.5% |
| 1285 | NIC | NICOLET BANKSHARES INC | Financial Services | 819.0 | $135K | 0.00% | -144.0 | -14.9% | $165.39 | +4.7% |
| 1286 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 3,094.0 | $135K | 0.00% | +228.0 | +8.0% | $43.75 | -4.9% |
| 1287 | TPG | TPG INC | Financial Services | 3,335.0 | $135K | 0.00% | +123.0 | +3.8% | $40.55 | +29.2% |
| 1288 | NTNX | NUTANIX INC | Technology | 2,652.0 | $135K | 0.00% | +81.0 | +3.1% | $50.96 | +32.7% |
| 1289 | EVH | EVOLENT HEALTH INC | Healthcare | 24,928.0 | $135K | 0.00% | -2K | -6.5% | $5.42 | -12.5% |
| 1290 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,701.0 | $135K | 0.00% | -84.0 | -2.2% | $36.48 | +8.9% |
| 1291 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,674.0 | $135K | 0.00% | +545.0 | +25.6% | $50.42 | +9.9% |
| 1292 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,873.0 | $134K | 0.00% | +653.0 | +53.5% | $71.62 | -3.0% |
| 1293 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,752.0 | $134K | 0.00% | +149.0 | +9.3% | $76.47 | +7.1% |
| 1294 | PVAL | PUTNAM ETF TRUST | — | 2,623.0 | $134K | 0.00% | -748.0 | -22.2% | $50.95 | +6.5% |
| 1295 | AROC | ARCHROCK INC | Energy | 3,276.0 | $133K | 0.00% | — | — | $40.71 | -21.9% |
| 1296 | CHE | CHEMED CORP NEW | Healthcare | 286.0 | $133K | 0.00% | +187.0 | +188.9% | $465.74 | +16.1% |
| 1297 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,315.0 | $133K | 0.00% | -108.0 | -7.6% | $101.08 | +19.0% |
| 1298 | NWL | NEWELL BRANDS INC | Consumer Defensive | 21,640.0 | $133K | 0.00% | +917.0 | +4.4% | $6.14 | -0.8% |
| 1299 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,857.0 | $132K | 0.00% | -550.0 | -16.1% | $46.19 | +1.8% |
| 1300 | SVM | SILVERCORP METALS INC | Basic Materials | 13,052.0 | $132K | 0.00% | +1K | +9.7% | $10.10 | +24.1% |
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%