Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,269.0 | $211K | 0.00% | NEW | — | $166.00 | +7.4% |
| 942 | SLM | SLM CORP | Financial Services | 7,782.0 | $211K | 0.00% | NEW | — | $27.06 | -18.6% |
| 943 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,418.0 | $211K | 0.00% | NEW | — | $47.65 | -10.8% |
| 944 | JOYY | JOYY INC | Communication Services | 3,250.0 | $210K | 0.00% | NEW | — | $64.76 | -13.5% |
| 945 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,068.0 | $210K | 0.00% | NEW | — | $14.94 | -31.7% |
| 946 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 503.0 | $210K | 0.00% | NEW | — | $416.88 | -24.1% |
| 947 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,319.0 | $210K | 0.00% | NEW | — | $90.37 | -18.4% |
| 948 | SQQQ CALL | PROSHARES TR | — | 20,000.0 | $208K | 0.00% | NEW | — | $10.39 | +303.7% |
| 949 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,637.0 | $207K | 0.00% | NEW | — | $126.58 | +20.6% |
| 950 | IYW | ISHARES TR | — | 1,038.0 | $207K | 0.00% | NEW | — | $199.59 | +20.3% |
| 951 | TTEK | TETRA TECH INC NEW | Industrials | 6,176.0 | $207K | 0.00% | NEW | — | $33.54 | -18.2% |
| 952 | SPMD | SPDR SERIES TRUST | — | 3,576.0 | $207K | 0.00% | NEW | — | $57.91 | +10.4% |
| 953 | MP | MP MATERIALS CORP | Basic Materials | 4,098.0 | $207K | 0.00% | NEW | — | $50.52 | +22.2% |
| 954 | IBMP | ISHARES TR | — | 8,134.0 | $207K | 0.00% | NEW | — | $25.39 | -0.2% |
| 955 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,096.0 | $206K | 0.00% | NEW | — | $188.36 | +16.7% |
| 956 | — | AMERICA MOVIL SAB DE CV | — | 9,925.0 | $205K | 0.00% | NEW | — | $20.67 | — |
| 957 | — | GUESS INC | — | 12,241.0 | $205K | 0.00% | NEW | — | $16.75 | — |
| 958 | IBTO | ISHARES TR | — | 8,347.0 | $205K | 0.00% | NEW | — | $24.56 | -2.4% |
| 959 | ALLE | ALLEGION PLC | Industrials | 1,282.0 | $204K | 0.00% | NEW | — | $159.22 | -17.9% |
| 960 | VERS | PROSHARES TR | — | 3,312.0 | $204K | 0.00% | NEW | — | $61.58 | +21.2% |
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%