Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LEA | LEAR CORP | Consumer Cyclical | 2,264.0 | $304K | 0.00% | +220.0 | +10.8% | $134.06 | -4.1% |
| 562 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 896.0 | $303K | 0.00% | +131.0 | +17.1% | $338.32 | +5.3% |
| 563 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,336.0 | $303K | 0.00% | +31.0 | +2.4% | $226.79 | +30.2% |
| 564 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 670.0 | $302K | 0.00% | +6.0 | +0.9% | $451.24 | +15.6% |
| 565 | TKC | TURKCELL ILETISIM | Communication Services | 51,383.0 | $302K | 0.00% | +6K | +12.1% | $5.88 | -7.1% |
| 566 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,264.0 | $302K | 0.00% | +1K | +18.7% | $36.53 | -1.9% |
| 567 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,766.0 | $302K | 0.00% | +358.0 | +3.1% | $25.64 | -3.9% |
| 568 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 52,020.0 | $301K | 0.00% | +42K | +416.3% | $5.78 | -20.2% |
| 569 | VPU | VANGUARD WORLD FD | — | 1,531.0 | $300K | 0.00% | +11.0 | +0.7% | $195.68 | -5.4% |
| 570 | FE | FIRSTENERGY CORP | Utilities | 6,284.0 | $299K | 0.00% | +142.0 | +2.3% | $47.54 | -3.3% |
| 571 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,254.0 | $298K | 0.00% | +187.0 | +4.6% | $69.98 | -6.1% |
| 572 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,264.0 | $296K | 0.00% | +604.0 | +22.7% | $90.76 | +3.2% |
| 573 | CRUS | CIRRUS LOGIC INC | Technology | 1,987.0 | $295K | 0.00% | +392.0 | +24.6% | $148.56 | -22.4% |
| 574 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,197.0 | $295K | 0.00% | +583.0 | +6.8% | $32.05 | -3.9% |
| 575 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,731.0 | $295K | 0.00% | +1K | +19.2% | $38.10 | +8.9% |
| 576 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 7,607.0 | $293K | 0.00% | +743.0 | +10.8% | $38.56 | -2.8% |
| 577 | SILJ | AMPLIFY ETF TR | — | 11,300.0 | $293K | 0.00% | +2K | +28.4% | $25.92 | +23.2% |
| 578 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,943.0 | $293K | 0.00% | +1K | +15.3% | $32.73 | -2.1% |
| 579 | IBDV | ISHARES TR | — | 13,403.0 | $292K | 0.00% | +2K | +20.7% | $21.80 | -0.9% |
| 580 | LSTR | LANDSTAR SYS INC | Industrials | 1,406.0 | $291K | 0.00% | +28.0 | +2.0% | $206.81 | -9.8% |
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%