Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AMCOR PLC | — | 2,744 | $109K | 0.00% | SOLD |
| 22 | — | QIAGEN NV | — | 2,692 | $108K | 0.00% | SOLD |
| 23 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,158 | $89K | 0.00% | SOLD |
| 24 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 466 | $80K | 0.00% | SOLD |
| 25 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 2,279 | $72K | 0.00% | SOLD |
| 26 | STKL | SUNOPTA INC | Consumer Defensive | 10,687 | $69K | 0.00% | SOLD |
| 27 | HTBK | HERITAGE COMM CORP | Financial Services | 5,152 | $64K | 0.00% | SOLD |
| 28 | MASI | MASIMO CORP | Healthcare | 346 | $62K | 0.00% | SOLD |
| 29 | SPYU | BANK MONTREAL QUE | — | 2,500 | $52K | 0.00% | SOLD |
| 30 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,478 | $50K | 0.00% | SOLD |
| 31 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,035 | $48K | 0.00% | SOLD |
| 32 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 2,895 | $42K | 0.00% | SOLD |
| 33 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 3,707 | $40K | 0.00% | SOLD |
| 34 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 954 | $38K | 0.00% | SOLD |
| 35 | FDVV | FIDELITY COVINGTON TRUST | — | 622 | $34K | 0.00% | SOLD |
| 36 | — | SITE CTRS CORP | — | 6,256 | $34K | 0.00% | SOLD |
| 37 | PRN | INVESCO EXCHANGE TRADED FD T | — | 170 | $33K | 0.00% | SOLD |
| 38 | NVBT | AIM ETF PRODUCTS TRUST | — | 900 | $32K | — | SOLD |
| 39 | — | INNOVATOR ETFS TRUST | — | 1,173 | $31K | — | SOLD |
| 40 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 541 | $30K | — | 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%