Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 1,347.0 | $77K | 0.00% | -48.0 | -3.4% | $57.38 | +21.0% |
| 1482 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,259.0 | $77K | 0.00% | +619.0 | +37.7% | $34.14 | +6.2% |
| 1483 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 583.0 | $77K | 0.00% | -1K | -69.7% | $131.68 | +17.9% |
| 1484 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,388.0 | $77K | 0.00% | — | — | $14.23 | -7.7% |
| 1485 | ISEP | INNOVATOR ETFS TRUST | — | 2,336.0 | $77K | 0.00% | — | — | $32.79 | +8.4% |
| 1486 | GSLC | GOLDMAN SACHS ETF TR | — | 611.0 | $77K | 0.00% | +167.0 | +37.6% | $125.23 | +17.7% |
| 1487 | ATI | ATI INC | Industrials | 525.0 | $76K | 0.00% | +84.0 | +19.1% | $145.60 | +46.8% |
| 1488 | NSP | INSPERITY INC | Industrials | 2,825.0 | $76K | 0.00% | +2K | +194.6% | $27.04 | +93.6% |
| 1489 | FBNC | FIRST BANCORP N C | Financial Services | 1,345.0 | $76K | 0.00% | +845.0 | +169.0% | $56.35 | +12.9% |
| 1490 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3,409.0 | $75K | 0.00% | +746.0 | +28.0% | $22.12 | +14.6% |
| 1491 | DX | DYNEX CAP INC | Real Estate | 5,867.0 | $75K | 0.00% | +3K | +78.3% | $12.76 | +1.3% |
| 1492 | GATX | GATX CORP | Industrials | 437.0 | $75K | 0.00% | +3.0 | +0.7% | $170.74 | +4.2% |
| 1493 | PEGA | PEGASYSTEMS INC | Technology | 1,753.0 | $75K | 0.00% | +495.0 | +39.4% | $42.56 | -15.7% |
| 1494 | MGK | VANGUARD WORLD FD | — | 203.0 | $75K | 0.00% | +63.0 | +45.0% | $367.44 | -75.4% |
| 1495 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 666.0 | $75K | 0.00% | -80.0 | -10.7% | $111.92 | -6.8% |
| 1496 | CSL | CARLISLE COS INC | Industrials | 223.0 | $74K | 0.00% | +8.0 | +3.7% | $333.62 | +8.5% |
| 1497 | SKYW | SKYWEST INC | Industrials | 810.0 | $74K | 0.00% | +218.0 | +36.8% | $91.81 | +8.5% |
| 1498 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 513.0 | $74K | 0.00% | +152.0 | +42.1% | $144.88 | +16.8% |
| 1499 | IEUR | ISHARES TR | — | 1,055.0 | $74K | 0.00% | +858.0 | +435.5% | $70.27 | +11.0% |
| 1500 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 911.0 | $74K | 0.00% | +18.0 | +2.0% | $81.23 | -4.3% |
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%