Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,097.0 | $87K | 0.00% | +609.0 | +124.8% | $79.15 | +2.3% |
| 1422 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,705.0 | $87K | 0.00% | +387.0 | +29.4% | $50.81 | +5.5% |
| 1423 | BTU | PEABODY ENERGY CORP | Energy | 2,625.0 | $86K | 0.00% | — | — | $32.95 | -14.8% |
| 1424 | CACI | CACI INTL INC | Technology | 159.0 | $86K | 0.00% | -64.0 | -28.7% | $543.87 | +15.2% |
| 1425 | RUN | SUNRUN INC | Energy | 6,377.0 | $86K | 0.00% | -1K | -18.2% | $13.56 | -32.9% |
| 1426 | QBTS | D-WAVE QUANTUM INC | Technology | 5,984.0 | $86K | 0.00% | +966.0 | +19.2% | $14.43 | +25.9% |
| 1427 | SLYG | SPDR SERIES TRUST | — | 892.0 | $86K | 0.00% | — | — | $96.64 | +19.2% |
| 1428 | — | SEADRILL LTD | — | 1,886.0 | $86K | 0.00% | — | — | $45.50 | — |
| 1429 | GRAL | GRAIL INC | Healthcare | 1,651.0 | $85K | 0.00% | -70.0 | -4.1% | $51.68 | +58.9% |
| 1430 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,445.0 | $85K | 0.00% | +10.0 | +0.7% | $59.04 | +17.8% |
| 1431 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,108.0 | $85K | 0.00% | +2K | +77.5% | $20.76 | +47.7% |
| 1432 | RPM | RPM INTL INC | Basic Materials | 853.0 | $85K | 0.00% | -301.0 | -26.1% | $99.40 | +6.1% |
| 1433 | TEX | TEREX CORP NEW | Industrials | 1,429.0 | $84K | 0.00% | +167.0 | +13.2% | $59.10 | +9.2% |
| 1434 | H | HYATT HOTELS CORP | Consumer Cyclical | 585.0 | $84K | 0.00% | -765.0 | -56.7% | $143.68 | +22.2% |
| 1435 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 895.0 | $84K | 0.00% | — | — | $93.63 | +23.9% |
| 1436 | SOLZ | VOLATILITY SHS TR | — | 10,015.0 | $84K | 0.00% | NEW | — | $8.36 | +26.8% |
| 1437 | — | PERIMETER SOLUTIONS INC | — | 3,427.0 | $84K | 0.00% | -134.0 | -3.8% | $24.42 | — |
| 1438 | BB | BLACKBERRY LTD | Technology | 25,810.0 | $84K | 0.00% | -7K | -21.2% | $3.24 | +157.7% |
| 1439 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,067.0 | $83K | 0.00% | -778.0 | -42.2% | $78.02 | -5.3% |
| 1440 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,674.0 | $83K | 0.00% | -2K | -29.1% | $22.65 | -4.6% |
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%