Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ICFI | ICF INTL INC | Industrials | 1,634.0 | $107K | 0.00% | -116.0 | -6.6% | $65.29 | +37.2% |
| 1322 | DXC | DXC TECHNOLOGY CO | Technology | 8,475.0 | $107K | 0.00% | +6K | +200.1% | $12.57 | -12.7% |
| 1323 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 619.0 | $106K | 0.00% | -1K | -66.4% | $172.04 | +9.0% |
| 1324 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,603.0 | $106K | 0.00% | -59.0 | -3.5% | $66.29 | +20.3% |
| 1325 | CNO | CNO FINL GROUP INC | Financial Services | 2,583.0 | $106K | 0.00% | +366.0 | +16.5% | $41.06 | +35.1% |
| 1326 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 9,768.0 | $106K | 0.00% | +532.0 | +5.8% | $10.83 | +14.2% |
| 1327 | XLP | SELECT SECTOR SPDR TR | — | 1,288.0 | $106K | 0.00% | +859.0 | +200.2% | $81.98 | +4.2% |
| 1328 | NAPR | INNOVATOR ETFS TRUST | — | 1,933.0 | $106K | 0.00% | — | — | $54.62 | +10.2% |
| 1329 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1,927.0 | $105K | 0.00% | -11.0 | -0.6% | $54.50 | +13.9% |
| 1330 | U | UNITY SOFTWARE INC | Technology | 4,772.0 | $105K | 0.00% | +1K | +35.6% | $21.94 | +98.4% |
| 1331 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 749.0 | $104K | 0.00% | -385.0 | -34.0% | $138.94 | +1.3% |
| 1332 | BTG | B2GOLD CORP | Basic Materials | 22,896.0 | $104K | 0.00% | +680.0 | +3.1% | $4.53 | +28.1% |
| 1333 | BGS | B & G FOODS INC NEW | Consumer Defensive | 21,532.0 | $104K | 0.00% | +388.0 | +1.8% | $4.81 | -27.7% |
| 1334 | IWO | ISHARES TR | — | 330.0 | $103K | 0.00% | — | — | $313.37 | +23.3% |
| 1335 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,131.0 | $103K | 0.00% | +38.0 | +3.5% | $91.38 | +63.5% |
| 1336 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,100.0 | $103K | 0.00% | +152.0 | +16.0% | $93.84 | +149.7% |
| 1337 | RRC | RANGE RES CORP | Energy | 2,277.0 | $103K | 0.00% | +476.0 | +26.4% | $45.18 | -7.7% |
| 1338 | MNRO | MONRO INC | Consumer Cyclical | 6,386.0 | $102K | 0.00% | -668.0 | -9.5% | $16.04 | -23.9% |
| 1339 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 5,510.0 | $102K | 0.00% | +488.0 | +9.7% | $18.56 | +26.5% |
| 1340 | FLS | FLOWSERVE CORP | Industrials | 1,389.0 | $102K | 0.00% | +190.0 | +15.8% | $73.51 | +11.7% |
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%