Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,193.0 | $214K | 0.00% | +342.0 | +40.2% | $178.97 | -1.0% |
| 622 | DFAS | DIMENSIONAL ETF TRUST | — | 3,001.0 | $213K | 0.00% | +120.0 | +4.2% | $71.14 | +16.7% |
| 623 | VTRS | VIATRIS INC | Healthcare | 15,744.0 | $213K | 0.00% | +2K | +16.4% | $13.51 | +20.8% |
| 624 | WSO | WATSCO INC | Industrials | 583.0 | $212K | 0.00% | +72.0 | +14.1% | $363.93 | -14.3% |
| 625 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 765.0 | $212K | 0.00% | +176.0 | +29.9% | $276.62 | +28.8% |
| 626 | POR | PORTLAND GEN ELEC CO | Utilities | 3,991.0 | $211K | 0.00% | +541.0 | +15.7% | $52.77 | -6.0% |
| 627 | XLI | SELECT SECTOR SPDR TR | — | 1,298.0 | $210K | 0.00% | +221.0 | +20.5% | $161.78 | +11.4% |
| 628 | — | FTAI AVIATION LTD | — | 848.0 | $208K | 0.00% | +73.0 | +9.4% | $245.03 | — |
| 629 | UUUU | ENERGY FUELS INC | Energy | 11,334.0 | $207K | 0.00% | +222.0 | +2.0% | $18.25 | -17.0% |
| 630 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,013.0 | $207K | 0.00% | +1K | +19.6% | $29.45 | +15.9% |
| 631 | DYNF | BLACKROCK ETF TRUST | — | 3,544.0 | $206K | 0.00% | +979.0 | +38.2% | $58.18 | +18.7% |
| 632 | CNA | CNA FINL CORP | Financial Services | 4,477.0 | $206K | 0.00% | +878.0 | +24.4% | $45.92 | +6.7% |
| 633 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,093.0 | $205K | 0.00% | +26.0 | +2.4% | $187.18 | -11.2% |
| 634 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 963.0 | $204K | 0.00% | +67.0 | +7.5% | $212.31 | +19.1% |
| 635 | BWA | BORGWARNER INC | Consumer Cyclical | 3,765.0 | $204K | 0.00% | +944.0 | +33.5% | $54.26 | +24.9% |
| 636 | WAT | WATERS CORP | Healthcare | 683.0 | $204K | 0.00% | +272.0 | +66.2% | $298.00 | +37.8% |
| 637 | ENTG | ENTEGRIS INC | Technology | 1,735.0 | $203K | 0.00% | +130.0 | +8.1% | $117.24 | +22.5% |
| 638 | CPT | CAMDEN PPTY TR | Real Estate | 2,077.0 | $203K | 0.00% | +376.0 | +22.1% | $97.64 | +10.2% |
| 639 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,015.0 | $202K | 0.00% | +349.0 | +20.9% | $100.10 | -8.4% |
| 640 | APG | API GROUP CORP | Industrials | 4,961.0 | $201K | 0.00% | +384.0 | +8.4% | $40.52 | +1.6% |
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%