Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,027.0 | $49K | 0.00% | +416.0 | +68.1% | $47.73 | -11.7% |
| 1902 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 670.0 | $49K | 0.00% | +499.0 | +291.8% | $73.00 | +5.6% |
| 1903 | SAIA | SAIA INC | Industrials | 116.0 | $49K | 0.00% | +43.0 | +58.9% | $421.16 | -18.3% |
| 1904 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 4,546.0 | $49K | 0.00% | -110.0 | -2.4% | $10.68 | -35.8% |
| 1905 | DFAE | DIMENSIONAL ETF TRUST | — | 1,207.0 | $49K | 0.00% | — | — | $40.21 | -1.3% |
| 1906 | LADR | LADDER CAP CORP | Real Estate | 4,863.0 | $48K | 0.00% | -1K | -22.2% | $9.95 | +0.2% |
| 1907 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 391.0 | $48K | 0.00% | +77.0 | +24.5% | $123.29 | +11.0% |
| 1908 | SCSC | SCANSOURCE INC | Technology | 924.0 | $48K | 0.00% | +422.0 | +84.1% | $52.09 | +7.9% |
| 1909 | SES | SES AI CORPORATION | Consumer Cyclical | 50,000.0 | $48K | 0.00% | — | — | $0.96 | -43.2% |
| 1910 | NAVI | NAVIENT CORPORATION | Financial Services | 5,639.0 | $48K | 0.00% | -2K | -22.8% | $8.51 | +11.5% |
| 1911 | NVEC | NVE CORP | Technology | 459.0 | $48K | 0.00% | +44.0 | +10.6% | $104.55 | +2.2% |
| 1912 | DUOL | DUOLINGO INC | Technology | 416.0 | $48K | 0.00% | +137.0 | +49.1% | $115.02 | +27.0% |
| 1913 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 876.0 | $48K | 0.00% | -23.0 | -2.6% | $54.62 | +14.6% |
| 1914 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,131.0 | $48K | 0.00% | +540.0 | +91.4% | $42.18 | +4.6% |
| 1915 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 968.0 | $48K | 0.00% | -145.0 | -13.0% | $49.28 | +1.7% |
| 1916 | SPXL | DIREXION SHARES ETF TRUST | — | 176.0 | $48K | 0.00% | +38.0 | +27.5% | $270.89 | +5.8% |
| 1917 | AWR | AMER STATES WTR CO | Utilities | 576.0 | $48K | 0.00% | +162.0 | +39.1% | $82.63 | +9.2% |
| 1918 | AROW | ARROW FINL CORP | Financial Services | 1,159.0 | $48K | 0.00% | +9.0 | +0.8% | $40.99 | -6.9% |
| 1919 | DCOM | DIME COML BANCSHARES INC | Financial Services | 1,165.0 | $47K | 0.00% | -316.0 | -21.3% | $40.65 | -0.6% |
| 1920 | — | INSTALLED BLDG PRODS INC | — | 206.0 | $47K | 0.00% | +11.0 | +5.6% | $229.84 | — |
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%