Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DX | DYNEX CAP INC | Real Estate | 5,867.0 | $75K | 0.00% | +3K | +78.3% | $12.76 | +0.2% |
| 922 | GATX | GATX CORP | Industrials | 437.0 | $75K | 0.00% | +3.0 | +0.7% | $170.74 | -0.5% |
| 923 | PEGA | PEGASYSTEMS INC | Technology | 1,753.0 | $75K | 0.00% | +495.0 | +39.4% | $42.56 | -21.3% |
| 924 | MGK | VANGUARD WORLD FD | — | 203.0 | $75K | 0.00% | +63.0 | +45.0% | $367.44 | -75.9% |
| 925 | CSL | CARLISLE COS INC | Industrials | 223.0 | $74K | 0.00% | +8.0 | +3.7% | $333.62 | -2.4% |
| 926 | SKYW | SKYWEST INC | Industrials | 810.0 | $74K | 0.00% | +218.0 | +36.8% | $91.81 | -14.6% |
| 927 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 513.0 | $74K | 0.00% | +152.0 | +42.1% | $144.88 | +1.0% |
| 928 | IEUR | ISHARES TR | — | 1,055.0 | $74K | 0.00% | +858.0 | +435.5% | $70.27 | +7.1% |
| 929 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 911.0 | $74K | 0.00% | +18.0 | +2.0% | $81.23 | -4.9% |
| 930 | USO | UNITED STS OIL FD LP | Financial Services | 580.0 | $74K | 0.00% | +40.0 | +7.4% | $127.25 | +20.2% |
| 931 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,544.0 | $73K | 0.00% | +42.0 | +2.8% | $47.57 | +0.0% |
| 932 | — | CNH INDL N V | — | 6,667.0 | $73K | 0.00% | +1K | +26.4% | $11.00 | — |
| 933 | ATR | APTARGROUP INC | Healthcare | 579.0 | $73K | 0.00% | +7.0 | +1.2% | $126.02 | -8.5% |
| 934 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 388.0 | $73K | 0.00% | +62.0 | +19.0% | $188.00 | +20.1% |
| 935 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 8,604.0 | $73K | 0.00% | +152.0 | +1.8% | $8.45 | +20.1% |
| 936 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,122.0 | $73K | 0.00% | +18.0 | +1.6% | $64.63 | +6.3% |
| 937 | AXGN | AXOGEN INC | Healthcare | 2,180.0 | $72K | 0.00% | +28.0 | +1.3% | $33.13 | +28.9% |
| 938 | WMK | WEIS MKTS INC | Consumer Defensive | 1,055.0 | $72K | 0.00% | +173.0 | +19.6% | $68.39 | +6.5% |
| 939 | ITA | ISHARES TR | — | 329.0 | $72K | 0.00% | +60.0 | +22.3% | $218.75 | +2.1% |
| 940 | — | RYANAIR HOLDINGS PLC | — | 1,243.0 | $72K | 0.00% | +1K | +2290.4% | $57.79 | — |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%