Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ESS | ESSEX PPTY TR INC | Real Estate | 619.0 | $150K | 0.00% | +174.0 | +39.1% | $242.00 | +19.4% |
| 722 | KEY | KEYCORP | Financial Services | 7,463.0 | $150K | 0.00% | +2K | +45.0% | $20.05 | +9.1% |
| 723 | POOL | POOL CORP | Industrials | 737.0 | $149K | 0.00% | +91.0 | +14.1% | $202.33 | -7.1% |
| 724 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4,194.0 | $149K | 0.00% | +24.0 | +0.6% | $35.48 | -6.0% |
| 725 | CTRE | CARETRUST REIT INC | Real Estate | 4,035.0 | $148K | 0.00% | +923.0 | +29.7% | $36.65 | +8.0% |
| 726 | ESGE | ISHARES INC | — | 3,250.0 | $148K | 0.00% | +17.0 | +0.5% | $45.47 | +18.6% |
| 727 | R | RYDER SYS INC | Industrials | 718.0 | $147K | 0.00% | +19.0 | +2.7% | $204.71 | +22.0% |
| 728 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,776.0 | $146K | 0.00% | +568.0 | +7.9% | $18.83 | +22.8% |
| 729 | MSM | MSC INDL DIRECT INC | Industrials | 1,586.0 | $146K | 0.00% | +315.0 | +24.8% | $92.27 | +29.8% |
| 730 | AA | ALCOA CORP | Basic Materials | 2,206.0 | $146K | 0.00% | +62.0 | +2.9% | $66.33 | -21.8% |
| 731 | DAN | DANA INC | Consumer Cyclical | 4,345.0 | $146K | 0.00% | +79.0 | +1.9% | $33.65 | -5.7% |
| 732 | KN | KNOWLES CORP | Technology | 5,690.0 | $146K | 0.00% | +366.0 | +6.9% | $25.68 | +29.7% |
| 733 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,972.0 | $145K | 0.00% | +107.0 | +3.7% | $48.78 | +1.5% |
| 734 | MUSA | MURPHY USA INC | Consumer Cyclical | 292.0 | $144K | 0.00% | +17.0 | +6.2% | $494.17 | +15.3% |
| 735 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 6,227.0 | $144K | 0.00% | +1K | +28.1% | $23.08 | +24.3% |
| 736 | NIC | NICOLET BANKSHARES INC | Financial Services | 963.0 | $143K | 0.00% | +827.0 | +608.1% | $148.62 | +16.6% |
| 737 | PPA | INVESCO EXCHANGE TRADED FD T | — | 862.0 | $143K | 0.00% | +512.0 | +146.3% | $165.70 | +4.8% |
| 738 | OGE | OGE ENERGY CORP | Utilities | 2,955.0 | $142K | 0.00% | +244.0 | +9.0% | $47.96 | -4.9% |
| 739 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,969.0 | $141K | 0.00% | +206.0 | +11.7% | $71.77 | +42.0% |
| 740 | — | PIPER SANDLER COMPANIES | — | 1,844.0 | $141K | 0.00% | +1K | +317.2% | $76.55 | — |
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%