Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SEIC | SEI INVTS CO | Financial Services | 3,733.0 | $306K | 0.01% | NEW | — | $82.02 | +10.7% |
| 782 | ROG | ROGERS CORP | Technology | 3,343.0 | $306K | 0.01% | NEW | — | $91.57 | +45.2% |
| 783 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 17,489.0 | $306K | 0.01% | NEW | — | $17.48 | -3.9% |
| 784 | M | MACYS INC | Consumer Cyclical | 13,839.0 | $305K | 0.01% | NEW | — | $22.05 | -6.5% |
| 785 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,350.0 | $304K | 0.01% | NEW | — | $41.33 | -1.3% |
| 786 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,705.0 | $304K | 0.01% | NEW | — | $23.90 | +0.8% |
| 787 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,986.0 | $302K | 0.01% | NEW | — | $101.07 | +20.1% |
| 788 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 18,653.0 | $300K | 0.01% | NEW | — | $16.08 | +22.1% |
| 789 | FLV | AMERICAN CENTY ETF TR | — | 3,938.0 | $298K | 0.01% | NEW | — | $75.77 | +5.9% |
| 790 | NI | NISOURCE INC | Utilities | 7,112.0 | $297K | 0.01% | NEW | — | $41.76 | +14.2% |
| 791 | ORI | OLD REP INTL CORP | Financial Services | 6,505.0 | $297K | 0.01% | NEW | — | $45.64 | -13.1% |
| 792 | IGV | ISHARES TR | — | 2,791.0 | $295K | 0.01% | NEW | — | $105.70 | -12.5% |
| 793 | PII | POLARIS INC | Consumer Cyclical | 4,641.0 | $294K | 0.00% | NEW | — | $63.25 | -0.3% |
| 794 | EXEL | EXELIXIS INC | Healthcare | 6,657.0 | $292K | 0.00% | NEW | — | $43.83 | +13.3% |
| 795 | DOW | DOW INC | Basic Materials | 12,426.0 | $291K | 0.00% | NEW | — | $23.38 | +53.6% |
| 796 | TYL | TYLER TECHNOLOGIES INC | Technology | 640.0 | $291K | 0.00% | NEW | — | $453.95 | -30.1% |
| 797 | WIX | WIX COM LTD | Technology | 2,794.0 | $290K | 0.00% | NEW | — | $103.89 | -47.3% |
| 798 | DTM | DT MIDSTREAM INC | Energy | 2,420.0 | $290K | 0.00% | NEW | — | $119.68 | +24.7% |
| 799 | VIV | TELEFONICA BRASIL SA | Communication Services | 24,405.0 | $289K | 0.00% | NEW | — | $11.86 | +19.1% |
| 800 | FNDF | SCHWAB STRATEGIC TR | — | 6,386.0 | $289K | 0.00% | NEW | — | $45.21 | +18.7% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%