Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DY | DYCOM INDS INC | Industrials | 205.0 | $104K | 0.00% | +61.0 | +42.4% | $505.59 | -24.3% |
| 1422 | HOMB | HOME BANCSHARES INC | Financial Services | 3,629.0 | $104K | 0.00% | +3K | +387.8% | $28.55 | +6.9% |
| 1423 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 12,673.0 | $104K | 0.00% | -2K | -11.2% | $8.17 | -8.0% |
| 1424 | TXG | 10X GENOMICS INC | Healthcare | 2,697.0 | $103K | 0.00% | -84.0 | -3.0% | $38.34 | +62.6% |
| 1425 | GSL | GLOBAL SHIP LEASE INC | Industrials | 2,745.0 | $103K | 0.00% | +599.0 | +27.9% | $37.60 | +18.6% |
| 1426 | IEUR | ISHARES TR | — | 1,373.0 | $103K | 0.00% | +318.0 | +30.1% | $75.17 | +4.1% |
| 1427 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,787.0 | $103K | 0.00% | -171.0 | -8.7% | $57.75 | +2.4% |
| 1428 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 723.0 | $103K | 0.00% | -45.0 | -5.9% | $142.66 | -49.7% |
| 1429 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 4,008.0 | $103K | 0.00% | +176.0 | +4.6% | $25.73 | -18.1% |
| 1430 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 895.0 | $103K | 0.00% | — | — | $114.84 | -1.5% |
| 1431 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,432.0 | $102K | 0.00% | — | — | $42.10 | +9.6% |
| 1432 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 565.0 | $102K | 0.00% | — | — | $181.15 | +16.1% |
| 1433 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,142.0 | $102K | 0.00% | +1K | +14.1% | $9.18 | +30.1% |
| 1434 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 777.0 | $102K | 0.00% | +339.0 | +77.4% | $131.61 | -4.3% |
| 1435 | — | PERIMETER SOLUTIONS INC | — | 2,855.0 | $102K | 0.00% | -572.0 | -16.7% | $35.65 | — |
| 1436 | — | LITHIUM AMERS CORP NEW | — | 26,414.0 | $102K | 0.00% | +3K | +11.1% | $3.85 | — |
| 1437 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,214.0 | $102K | 0.00% | — | — | $45.91 | +23.5% |
| 1438 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 4,749.0 | $101K | 0.00% | +4K | +984.2% | $21.35 | -34.6% |
| 1439 | — | INNOVATOR ETFS TRUST | — | 5,060.0 | $101K | 0.00% | NEW | — | $20.03 | — |
| 1440 | GRAB | GRAB HOLDINGS LIMITED | Technology | 26,857.0 | $101K | 0.00% | +9K | +53.6% | $3.77 | -7.7% |
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
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%