Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | CRITICAL METALS CORP | — | 8,914.0 | $91K | 0.00% | +2K | +32.1% | $10.25 | — |
| 1502 | — | AMCOR PLC | — | 2,104.0 | $91K | 0.00% | NEW | — | $43.35 | — |
| 1503 | EQX | EQUINOX GOLD CORP | Basic Materials | 9,380.0 | $91K | 0.00% | +6K | +179.3% | $9.72 | +41.6% |
| 1504 | CFR | CULLEN FROST BANKERS INC | Financial Services | 590.0 | $91K | 0.00% | -10.0 | -1.7% | $154.52 | +6.4% |
| 1505 | — | SEABRIDGE GOLD INC | — | 3,531.0 | $91K | 0.00% | NEW | — | $25.74 | — |
| 1506 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,959.0 | $90K | 0.00% | +314.0 | +19.1% | $45.90 | +6.3% |
| 1507 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 2,000.0 | $90K | 0.00% | — | — | $44.81 | +2.5% |
| 1508 | FLS | FLOWSERVE CORP | Industrials | 1,207.0 | $90K | 0.00% | -182.0 | -13.1% | $74.16 | +8.5% |
| 1509 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 725.0 | $89K | 0.00% | +67.0 | +10.2% | $123.44 | -4.8% |
| 1510 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 283.0 | $89K | 0.00% | — | — | $316.09 | -11.4% |
| 1511 | MGK | VANGUARD WORLD FD | — | 1,017.0 | $89K | 0.00% | +814.0 | +401.0% | $87.91 | +0.5% |
| 1512 | — | NUVEEN REAL ESTATE INCOME FD | — | 10,600.0 | $89K | 0.00% | NEW | — | $8.43 | — |
| 1513 | SD | SANDRIDGE ENERGY INC | Energy | 6,513.0 | $89K | 0.00% | +3K | +96.1% | $13.70 | +2.1% |
| 1514 | ATR | APTARGROUP INC | Healthcare | 711.0 | $89K | 0.00% | +132.0 | +22.8% | $125.20 | +7.6% |
| 1515 | TRMB | TRIMBLE INC | Technology | 1,739.0 | $89K | 0.00% | -2K | -54.1% | $51.18 | +18.5% |
| 1516 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,145.0 | $89K | 0.00% | — | — | $21.45 | +19.1% |
| 1517 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,839.0 | $89K | 0.00% | +924.0 | +31.7% | $23.13 | -17.1% |
| 1518 | BGIG | ETF SER SOLUTIONS | — | 2,471.0 | $89K | 0.00% | — | — | $35.89 | +3.0% |
| 1519 | XP | XP INC | Financial Services | 5,451.0 | $89K | 0.00% | -308.0 | -5.3% | $16.26 | +5.0% |
| 1520 | TREX | TREX INC | Industrials | 1,771.0 | $89K | 0.00% | +446.0 | +33.7% | $50.04 | -5.5% |
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%