Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | CENTRAIS ELET BRAS SA | — | 8,086.0 | $91K | 0.00% | -2K | -18.4% | $11.28 | — |
| 1402 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 19,894.0 | $91K | 0.00% | -14K | -41.1% | $4.58 | +48.9% |
| 1403 | PRK | PARK NATL CORP | Financial Services | 557.0 | $91K | 0.00% | -223.0 | -28.6% | $163.45 | +22.1% |
| 1404 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 775.0 | $91K | 0.00% | +93.0 | +13.6% | $117.06 | +10.0% |
| 1405 | WEN | WENDYS CO | Consumer Cyclical | 13,023.0 | $91K | 0.00% | -9K | -41.6% | $6.95 | +30.1% |
| 1406 | CENX | CENTURY ALUM CO | Basic Materials | 1,542.0 | $90K | 0.00% | +63.0 | +4.3% | $58.69 | -25.1% |
| 1407 | SCZ | ISHARES TR | — | 1,153.0 | $90K | 0.00% | — | — | $78.39 | +11.1% |
| 1408 | AVY | AVERY DENNISON CORP | Industrials | 522.0 | $90K | 0.00% | -56.0 | -9.7% | $172.68 | +5.6% |
| 1409 | CE | CELANESE CORP DEL | Basic Materials | 1,364.0 | $90K | 0.00% | +121.0 | +9.7% | $65.77 | -32.0% |
| 1410 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2,096.0 | $90K | 0.00% | — | — | $42.72 | -3.3% |
| 1411 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,158.0 | $89K | 0.00% | +166.0 | +5.5% | $28.34 | +20.6% |
| 1412 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,652.0 | $89K | 0.00% | -500.0 | -12.0% | $24.39 | -7.7% |
| 1413 | GAP | GAP INC | Consumer Cyclical | 3,681.0 | $89K | 0.00% | +206.0 | +5.9% | $24.20 | -12.6% |
| 1414 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,799.0 | $88K | 0.00% | — | — | $49.16 | +22.1% |
| 1415 | LRNZ | ELEVATION SERIES TRUST | — | 2,200.0 | $88K | 0.00% | — | — | $40.02 | +53.6% |
| 1416 | TTC | TORO CO | Industrials | 941.0 | $88K | 0.00% | +327.0 | +53.3% | $93.44 | +7.4% |
| 1417 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 3,491.0 | $88K | 0.00% | +798.0 | +29.6% | $25.17 | -15.3% |
| 1418 | BITO | PROSHARES TR | — | 9,374.0 | $87K | 0.00% | — | — | $9.31 | +13.6% |
| 1419 | IBB | ISHARES TR | — | 516.0 | $87K | 0.00% | +125.0 | +32.0% | $168.87 | +27.5% |
| 1420 | IDEV | ISHARES TR | — | 1,042.0 | $87K | 0.00% | +142.0 | +15.8% | $83.57 | +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%