Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FOR | FORESTAR GROUP INC | Real Estate | 2,699.0 | $66K | 0.00% | +258.0 | +10.6% | $24.44 | +17.1% |
| 1562 | ACA | ARCOSA INC | Industrials | 621.0 | $66K | 0.00% | +84.0 | +15.6% | $106.19 | +37.0% |
| 1563 | MAC | MACERICH CO | Real Estate | 3,481.0 | $66K | 0.00% | +338.0 | +10.8% | $18.90 | +26.6% |
| 1564 | TLRY | TILRAY BRANDS INC | Healthcare | 10,160.0 | $66K | 0.00% | — | — | $6.47 | -29.4% |
| 1565 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 766.0 | $66K | 0.00% | +142.0 | +22.8% | $85.78 | +41.9% |
| 1566 | KOS | KOSMOS ENERGY LTD | Energy | 23,458.0 | $65K | 0.00% | +5K | +25.4% | $2.78 | +3.2% |
| 1567 | OPRA | OPERA LTD | Communication Services | 4,571.0 | $65K | 0.00% | +193.0 | +4.4% | $14.26 | +36.1% |
| 1568 | AES | AES CORP | Utilities | 4,626.0 | $65K | 0.00% | +183.0 | +4.1% | $14.09 | +4.7% |
| 1569 | CSX PUT | CSX CORP | Industrials | 82,900.0 | $65K | 0.00% | -1K | -1.7% | $0.79 | +6462.0% |
| 1570 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,129.0 | $65K | 0.00% | -63.0 | -5.3% | $57.62 | +17.9% |
| 1571 | SDOG | ALPS ETF TR | — | 1,000.0 | $65K | 0.00% | — | — | $65.04 | +13.2% |
| 1572 | MGV | VANGUARD WORLD FD | — | 448.0 | $65K | 0.00% | +107.0 | +31.4% | $144.95 | +15.4% |
| 1573 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 566.0 | $65K | 0.00% | -10.0 | -1.7% | $114.73 | -10.4% |
| 1574 | ILCG | ISHARES TR | — | 680.0 | $65K | 0.00% | — | — | $95.48 | +22.0% |
| 1575 | — | BROWN FORMAN CORP | — | 2,449.0 | $65K | 0.00% | +343.0 | +16.3% | $26.44 | — |
| 1576 | ALX | ALEXANDERS INC | Real Estate | 274.0 | $65K | 0.00% | — | — | $236.20 | +14.7% |
| 1577 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 3,516.0 | $65K | 0.00% | -1K | -28.2% | $18.38 | +2.0% |
| 1578 | VLU | SPDR SERIES TRUST | — | 300.0 | $65K | 0.00% | NEW | — | $215.01 | +15.4% |
| 1579 | HTBK | HERITAGE COMM CORP | Financial Services | 5,152.0 | $64K | 0.00% | — | — | $12.48 | +7.8% |
| 1580 | GDX | VANECK ETF TRUST | — | 700.0 | $64K | 0.00% | +572.0 | +446.9% | $91.72 | +13.0% |
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%