Portfolio (Quarterly)
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SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PINS | PINTEREST INC | Communication Services | 8,406.0 | $218K | 0.00% | NEW | — | $25.89 | -27.3% |
| 922 | CWST | CASELLA WASTE SYS INC | Industrials | 2,220.0 | $217K | 0.00% | NEW | — | $97.94 | -10.9% |
| 923 | BAP | CREDICORP LTD | Financial Services | 757.0 | $217K | 0.00% | NEW | — | $287.14 | +19.8% |
| 924 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,350.0 | $217K | 0.00% | NEW | — | $64.79 | -3.2% |
| 925 | SF | STIFEL FINL CORP | Financial Services | 1,732.0 | $217K | 0.00% | NEW | — | $125.22 | -41.6% |
| 926 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,350.0 | $216K | 0.00% | NEW | — | $160.32 | +9.5% |
| 927 | CNX | CNX RES CORP | Energy | 5,884.0 | $216K | 0.00% | NEW | — | $36.77 | -3.3% |
| 928 | FTV | FORTIVE CORP | Technology | 3,911.0 | $216K | 0.00% | NEW | — | $55.21 | +6.9% |
| 929 | CR | CRANE COMPANY | Industrials | 1,167.0 | $215K | 0.00% | NEW | — | $184.43 | -4.9% |
| 930 | STE | STERIS PLC | Healthcare | 848.0 | $215K | 0.00% | NEW | — | $253.52 | -14.8% |
| 931 | FN | FABRINET | Technology | 472.0 | $215K | 0.00% | NEW | — | $455.28 | +54.5% |
| 932 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,541.0 | $215K | 0.00% | NEW | — | $60.61 | +4.0% |
| 933 | MAS | MASCO CORP | Industrials | 3,381.0 | $215K | 0.00% | NEW | — | $63.46 | +5.8% |
| 934 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,430.0 | $214K | 0.00% | NEW | — | $88.23 | +16.5% |
| 935 | DFIV | DIMENSIONAL ETF TRUST | — | 4,293.0 | $214K | 0.00% | NEW | — | $49.90 | +11.8% |
| 936 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,779.0 | $214K | 0.00% | NEW | — | $120.33 | -18.5% |
| 937 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,607.0 | $213K | 0.00% | NEW | — | $14.56 | +70.5% |
| 938 | CSGP | COSTAR GROUP INC | Real Estate | 3,158.0 | $212K | 0.00% | NEW | — | $67.25 | -49.5% |
| 939 | EWP | ISHARES INC | — | 3,925.0 | $212K | 0.00% | NEW | — | $53.91 | +6.5% |
| 940 | LEA | LEAR CORP | Consumer Cyclical | 1,840.0 | $211K | 0.00% | NEW | — | $114.60 | +20.8% |
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%