Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 810.0 | $50K | 0.00% | — | — | $61.98 | -7.0% |
| 1882 | — | STANDARDAERO INC | — | 1,675.0 | $50K | 0.00% | +1K | +201.8% | $29.91 | — |
| 1883 | IBDX | ISHARES TR | — | 1,987.0 | $50K | 0.00% | NEW | — | $25.19 | -1.0% |
| 1884 | IBTR | ISHARES TR | — | 2,010.0 | $50K | 0.00% | NEW | — | $24.90 | -1.3% |
| 1885 | IBDW | ISHARES TR | — | 2,400.0 | $50K | 0.00% | NEW | — | $20.84 | -0.7% |
| 1886 | IBCA | ISHARES TR | — | 1,952.0 | $50K | 0.00% | NEW | — | $25.61 | -1.7% |
| 1887 | IBDZ | ISHARES TR | — | 1,919.0 | $50K | 0.00% | NEW | — | $26.05 | -1.4% |
| 1888 | IBDY | ISHARES TR | — | 1,940.0 | $50K | 0.00% | NEW | — | $25.74 | -1.2% |
| 1889 | SPLV | INVESCO EXCH TRADED FD TR II | — | 667.0 | $50K | 0.00% | — | — | $74.85 | +1.1% |
| 1890 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 2,668.0 | $50K | 0.00% | -456.0 | -14.6% | $18.71 | +9.9% |
| 1891 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,199.0 | $50K | 0.00% | +879.0 | +274.7% | $41.62 | -4.1% |
| 1892 | SCZ | ISHARES TR | — | 606.0 | $50K | 0.00% | -547.0 | -47.4% | $82.23 | +6.2% |
| 1893 | LPX | LOUISIANA PAC CORP | Basic Materials | 631.0 | $50K | 0.00% | -37.0 | -5.5% | $78.66 | -8.1% |
| 1894 | AVY | AVERY DENNISON CORP | Industrials | 305.0 | $50K | 0.00% | -217.0 | -41.6% | $162.35 | +10.8% |
| 1895 | XLY | SELECT SECTOR SPDR TR | — | 422.0 | $49K | 0.00% | -92.0 | -17.9% | $117.28 | +0.6% |
| 1896 | CCK | CROWN HLDGS INC | Consumer Cyclical | 442.0 | $49K | 0.00% | +39.0 | +9.7% | $111.86 | +7.7% |
| 1897 | CPK | CHESAPEAKE UTILS CORP | Utilities | 403.0 | $49K | 0.00% | -60.0 | -13.0% | $122.48 | +10.3% |
| 1898 | IESC | IES HOLDINGS INC | Industrials | 67.0 | $49K | 0.00% | +12.0 | +21.8% | $734.66 | -57.4% |
| 1899 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 707.0 | $49K | 0.00% | +13.0 | +1.9% | $69.62 | -46.2% |
| 1900 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 132.0 | $49K | 0.00% | +27.0 | +25.7% | $371.67 | -4.2% |
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%