Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 985.0 | $83K | 0.00% | +354.0 | +56.1% | $84.08 | +38.0% |
| 1562 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 994.0 | $83K | 0.00% | — | — | $83.30 | -0.1% |
| 1563 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,083.0 | $83K | 0.00% | -251.0 | -18.8% | $76.43 | -4.3% |
| 1564 | ALV | AUTOLIV INC | Consumer Cyclical | 709.0 | $82K | 0.00% | +100.0 | +16.4% | $116.23 | +6.0% |
| 1565 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,505.0 | $82K | 0.00% | -39.0 | -2.5% | $54.54 | +4.6% |
| 1566 | EWBC | EAST WEST BANCORP INC | Financial Services | 632.0 | $82K | 0.00% | +79.0 | +14.3% | $129.15 | -0.2% |
| 1567 | RDN | RADIAN GROUP INC | Financial Services | 2,164.0 | $82K | 0.00% | +745.0 | +52.5% | $37.67 | -2.5% |
| 1568 | CBZ | CBIZ INC | Industrials | 2,541.0 | $82K | 0.00% | +1K | +101.8% | $32.08 | +70.2% |
| 1569 | CVBF | CVB FINL CORP | Financial Services | 3,608.0 | $81K | 0.00% | +3K | +628.9% | $22.55 | -0.5% |
| 1570 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,231.0 | $81K | 0.00% | +193.0 | +9.5% | $36.24 | +4.4% |
| 1571 | ISEP | INNOVATOR ETFS TRUST | — | 2,336.0 | $81K | 0.00% | — | — | $34.60 | +2.6% |
| 1572 | ATEN | A10 NETWORKS INC | Technology | 2,159.0 | $81K | 0.00% | +421.0 | +24.2% | $37.36 | -32.5% |
| 1573 | KRNY | KEARNY FINL CORP MD | Financial Services | 8,524.0 | $81K | 0.00% | +666.0 | +8.5% | $9.46 | +3.8% |
| 1574 | SLG | SL GREEN RLTY CORP | Real Estate | 1,557.0 | $81K | 0.00% | +136.0 | +9.6% | $51.77 | +13.1% |
| 1575 | UPRO | PROSHARES TR | — | 568.0 | $81K | 0.00% | +180.0 | +46.4% | $141.87 | +4.7% |
| 1576 | ERIE | ERIE INDTY CO | Financial Services | 336.0 | $81K | 0.00% | +146.0 | +76.8% | $239.75 | +12.1% |
| 1577 | — | AXIA ENERGIA SA | — | 7,585.0 | $80K | 0.00% | -501.0 | -6.2% | $10.56 | — |
| 1578 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,963.0 | $80K | 0.00% | — | — | $40.80 | -3.5% |
| 1579 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 947.0 | $80K | 0.00% | +36.0 | +4.0% | $84.21 | -11.7% |
| 1580 | VTWG | VANGUARD SCOTTSDALE FDS | — | 277.0 | $80K | 0.00% | — | — | $287.68 | -2.8% |
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%