Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PII | POLARIS INC | Consumer Cyclical | 4,692.0 | $321K | 0.00% | +356.0 | +8.2% | $68.44 | -5.9% |
| 542 | DLB | DOLBY LABORATORIES INC | Technology | 6,106.0 | $321K | 0.00% | +1K | +26.6% | $52.58 | +24.1% |
| 543 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,261.0 | $320K | 0.00% | +2K | +39.8% | $44.04 | -12.0% |
| 544 | CR | CRANE COMPANY | Industrials | 1,431.0 | $319K | 0.00% | +280.0 | +24.3% | $223.07 | -6.6% |
| 545 | VTRS | VIATRIS INC | Healthcare | 19,909.0 | $316K | 0.00% | +4K | +26.4% | $15.88 | +2.8% |
| 546 | AN | AUTONATION INC | Consumer Cyclical | 1,701.0 | $316K | 0.00% | +48.0 | +2.9% | $185.79 | +7.4% |
| 547 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,557.0 | $315K | 0.00% | +646.0 | +8.2% | $36.76 | — |
| 548 | BKH | BLACK HILLS CORP | Utilities | 4,223.0 | $314K | 0.00% | +342.0 | +8.8% | $74.41 | -3.7% |
| 549 | AOA | ISHARES TR | — | 3,207.0 | $313K | 0.00% | +1K | +52.1% | $97.59 | +1.5% |
| 550 | ESE | ESCO TECHNOLOGIES INC | Technology | 892.0 | $312K | 0.00% | +36.0 | +4.2% | $350.04 | -17.9% |
| 551 | IBDU | ISHARES TR | — | 13,454.0 | $312K | 0.00% | +2K | +19.1% | $23.16 | -0.5% |
| 552 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,884.0 | $311K | 0.00% | +302.0 | +11.7% | $107.80 | +2.7% |
| 553 | REGCO | REGENCY CTRS CORP | — | 3,892.0 | $310K | 0.00% | +2K | +70.2% | $79.74 | — |
| 554 | AMLP | ALPS ETF TR | — | 5,937.0 | $308K | 0.00% | +6K | +9033.9% | $51.85 | +5.6% |
| 555 | NDSN | NORDSON CORP | Industrials | 1,015.0 | $306K | 0.00% | +202.0 | +24.9% | $301.69 | +10.1% |
| 556 | IGV | ISHARES TR | — | 3,378.0 | $306K | 0.00% | +1K | +69.1% | $90.61 | +14.1% |
| 557 | SNA | SNAP ON INC | Industrials | 758.0 | $305K | 0.00% | +68.0 | +9.9% | $402.40 | -2.2% |
| 558 | MAS | MASCO CORP | Industrials | 3,747.0 | $305K | 0.00% | +46.0 | +1.2% | $81.37 | -9.9% |
| 559 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,625.0 | $304K | 0.00% | +675.0 | +71.0% | $187.28 | +11.8% |
| 560 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,206.0 | $304K | 0.00% | +120.0 | +5.8% | $137.74 | +20.7% |
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%