Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 12,485 | $2.8M | 0.04% | SOLD |
| 2 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,716 | $579K | 0.01% | SOLD |
| 3 | — | THOMSON REUTERS CORP | — | 6,424 | $578K | 0.01% | SOLD |
| 4 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 29,982 | $519K | 0.01% | SOLD |
| 5 | — | HOLOGIC INC | — | 6,300 | $476K | 0.01% | SOLD |
| 6 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,039 | $363K | 0.01% | SOLD |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,814 | $312K | 0.01% | SOLD |
| 8 | — | AIR LEASE CORP | — | 4,171 | $271K | 0.00% | SOLD |
| 9 | TGB | TASEKO MINES LTD | Basic Materials | 40,328 | $260K | 0.00% | SOLD |
| 10 | — | TELEFONICA S A | — | 51,392 | $223K | 0.00% | SOLD |
| 11 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,866 | $219K | 0.00% | SOLD |
| 12 | RWR | SPDR SERIES TRUST | — | 1,854 | $187K | 0.00% | SOLD |
| 13 | TFI | SPDR SERIES TRUST | — | 3,883 | $176K | 0.00% | SOLD |
| 14 | CUK | CARNIVAL PLC | Consumer Cyclical | 6,625 | $171K | 0.00% | SOLD |
| 15 | NVDL | GRANITESHARES ETF TR | — | 2,300 | $167K | 0.00% | SOLD |
| 16 | — | ASCENDIS PHARMA A/S | — | 700 | $160K | 0.00% | SOLD |
| 17 | CTRA | COTERRA ENERGY INC | Energy | 4,503 | $158K | 0.00% | SOLD |
| 18 | SQQQ CALL | PROSHARES TR | — | 9,930 | $157K | 0.00% | SOLD |
| 19 | — | PIPER SANDLER COMPANIES | — | 1,844 | $141K | 0.00% | SOLD |
| 20 | — | CLEARWAY ENERGY INC | — | 3,225 | $126K | 0.00% | SOLD |
Sector Allocation
Technology
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%