Portfolio (Quarterly)
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SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,113.0 | $47K | 0.00% | — | — | $42.54 | +18.6% |
| 1762 | DOO | BRP INC | Consumer Cyclical | 658.0 | $47K | 0.00% | +49.0 | +8.1% | $71.81 | -13.5% |
| 1763 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 515.0 | $47K | 0.00% | — | — | $91.64 | — |
| 1764 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 235.0 | $47K | 0.00% | — | — | $200.82 | +36.4% |
| 1765 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,738.0 | $47K | 0.00% | -3K | -46.1% | $12.61 | +0.3% |
| 1766 | VOOV | VANGUARD ADMIRAL FDS INC | — | 231.0 | $47K | 0.00% | — | — | $203.90 | +12.3% |
| 1767 | MIDD | MIDDLEBY CORP | Industrials | 355.0 | $47K | 0.00% | +2.0 | +0.6% | $132.58 | -14.3% |
| 1768 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,757.0 | $47K | 0.00% | +1K | +86.8% | $17.04 | -28.2% |
| 1769 | RDN | RADIAN GROUP INC | Financial Services | 1,419.0 | $47K | 0.00% | +418.0 | +41.8% | $33.08 | +10.4% |
| 1770 | TLN | TALEN ENERGY CORP | Utilities | 147.0 | $47K | 0.00% | +12.0 | +8.9% | $319.23 | -4.6% |
| 1771 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 7,061.0 | $47K | 0.00% | +492.0 | +7.5% | $6.64 | +18.2% |
| 1772 | CVLT | COMMVAULT SYS INC | Technology | 601.0 | $47K | 0.00% | +302.0 | +101.0% | $77.85 | +80.3% |
| 1773 | INDI | INDIE SEMICONDUCTOR INC | Technology | 14,495.0 | $47K | 0.00% | +3K | +26.5% | $3.22 | +25.5% |
| 1774 | EEFT | EURONET WORLDWIDE INC | Technology | 702.0 | $47K | 0.00% | -18.0 | -2.5% | $66.37 | +3.3% |
| 1775 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 5,000.0 | $47K | 0.00% | — | — | $9.31 | +21.4% |
| 1776 | TV | GRUPO TELEVISA S A B | Communication Services | 15,925.0 | $46K | 0.00% | — | — | $2.91 | -5.5% |
| 1777 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,553.0 | $46K | 0.00% | — | — | $29.71 | +127.3% |
| 1778 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,039.0 | $46K | 0.00% | +181.0 | +9.7% | $22.61 | +1.6% |
| 1779 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,037.0 | $46K | 0.00% | +787.0 | +314.8% | $44.43 | -14.7% |
| 1780 | GLNG | GOLAR LNG LTD | Energy | 851.0 | $46K | 0.00% | +32.0 | +3.9% | $54.11 | -4.8% |
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
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%