Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 10,725.0 | $226K | 0.00% | NEW | — | $21.05 | -17.1% |
| 902 | WPP | WPP PLC NEW | Communication Services | 10,047.0 | $226K | 0.00% | NEW | — | $22.46 | -17.5% |
| 903 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,137.0 | $225K | 0.00% | NEW | — | $197.97 | +12.0% |
| 904 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,078.0 | $225K | 0.00% | NEW | — | $22.32 | -26.2% |
| 905 | TW | TRADEWEB MKTS INC | Financial Services | 2,083.0 | $224K | 0.00% | NEW | — | $107.55 | -0.8% |
| 906 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,016.0 | $224K | 0.00% | NEW | — | $22.36 | — |
| 907 | DGRW | WISDOMTREE TR | — | 2,504.0 | $224K | 0.00% | NEW | — | $89.43 | +7.3% |
| 908 | INDY | ISHARES TR | — | 4,511.0 | $222K | 0.00% | NEW | — | $49.29 | -14.1% |
| 909 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,352.0 | $222K | 0.00% | NEW | — | $164.45 | -31.4% |
| 910 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,276.0 | $221K | 0.00% | NEW | — | $173.31 | -22.4% |
| 911 | DLB | DOLBY LABORATORIES INC | Technology | 3,438.0 | $221K | 0.00% | NEW | — | $64.21 | -15.8% |
| 912 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,097.0 | $221K | 0.00% | NEW | — | $24.25 | -2.9% |
| 913 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,238.0 | $221K | 0.00% | NEW | — | $68.11 | -31.1% |
| 914 | KOCT | INNOVATOR ETFS TRUST | — | 6,527.0 | $220K | 0.00% | NEW | — | $33.67 | +7.9% |
| 915 | GDS | GDS HLDGS LTD | Technology | 6,295.0 | $220K | 0.00% | NEW | — | $34.90 | +0.7% |
| 916 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,571.0 | $219K | 0.00% | NEW | — | $39.39 | -20.0% |
| 917 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 952.0 | $219K | 0.00% | NEW | — | $230.21 | +30.1% |
| 918 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,804.0 | $219K | 0.00% | NEW | — | $77.97 | -0.6% |
| 919 | — | SANDISK CORP | — | 920.0 | $218K | 0.00% | NEW | — | $237.38 | — |
| 920 | ASTS | AST SPACEMOBILE INC | Technology | 2,999.0 | $218K | 0.00% | NEW | — | $72.63 | +32.5% |
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%