Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,700.0 | $273K | 0.00% | NEW | — | $160.76 | +10.8% |
| 822 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,925.0 | $273K | 0.00% | NEW | — | $141.83 | +9.6% |
| 823 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,183.0 | $272K | 0.00% | NEW | — | $33.26 | +14.7% |
| 824 | DNUT | KRISPY KREME INC | Consumer Defensive | 67,550.0 | $272K | 0.00% | NEW | — | $4.02 | -17.2% |
| 825 | IVZ | INVESCO LTD | Financial Services | 10,318.0 | $271K | 0.00% | NEW | — | $26.27 | +2.7% |
| 826 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 44,040.0 | $271K | 0.00% | NEW | — | $6.15 | -3.9% |
| 827 | — | SYNOVUS FINL CORP | — | 5,388.0 | $270K | 0.00% | NEW | — | $50.05 | — |
| 828 | COHR | COHERENT CORP | Technology | 1,455.0 | $269K | 0.00% | NEW | — | $184.57 | +104.8% |
| 829 | VHT | VANGUARD WORLD FD | — | 931.0 | $268K | 0.00% | NEW | — | $287.85 | -3.9% |
| 830 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,474.0 | $267K | 0.00% | NEW | — | $181.37 | +1.5% |
| 831 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,340.0 | $267K | 0.00% | NEW | — | $199.48 | -20.4% |
| 832 | BKH | BLACK HILLS CORP | Utilities | 3,816.0 | $265K | 0.00% | NEW | — | $69.43 | +6.8% |
| 833 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,911.0 | $264K | 0.00% | NEW | — | $137.96 | +9.6% |
| 834 | PSO | PEARSON PLC | Communication Services | 18,753.0 | $263K | 0.00% | NEW | — | $14.04 | +8.0% |
| 835 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 436.0 | $263K | 0.00% | NEW | — | $603.40 | +10.3% |
| 836 | CDW | CDW CORP | Technology | 1,907.0 | $260K | 0.00% | NEW | — | $136.20 | -21.5% |
| 837 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,091.0 | $259K | 0.00% | NEW | — | $32.06 | +23.1% |
| 838 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,494.0 | $259K | 0.00% | NEW | — | $173.54 | +4.4% |
| 839 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 235.0 | $258K | 0.00% | NEW | — | $1098.60 | -0.2% |
| 840 | WCC | WESCO INTL INC | Industrials | 1,051.0 | $257K | 0.00% | NEW | — | $244.64 | +43.1% |
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%