Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,065.0 | $204K | 0.00% | NEW | — | $66.45 | -34.4% |
| 962 | — | CADENCE BANK | — | 4,749.0 | $203K | 0.00% | NEW | — | $42.84 | — |
| 963 | — | ISHARES TR | — | 8,807.0 | $203K | 0.00% | NEW | — | $23.08 | — |
| 964 | LII | LENNOX INTL INC | Industrials | 418.0 | $203K | 0.00% | NEW | — | $485.58 | -1.0% |
| 965 | — | TEGNA INC | — | 10,444.0 | $203K | 0.00% | NEW | — | $19.41 | — |
| 966 | MWA | MUELLER WTR PRODS INC | Industrials | 8,505.0 | $203K | 0.00% | NEW | — | $23.82 | +5.5% |
| 967 | IBTP | ISHARES TR | — | 7,840.0 | $202K | 0.00% | NEW | — | $25.81 | -2.4% |
| 968 | NE | NOBLE CORP PLC | Energy | 7,159.0 | $202K | 0.00% | NEW | — | $28.24 | +85.3% |
| 969 | PCG | PG&E CORP | Utilities | 12,537.0 | $201K | 0.00% | NEW | — | $16.07 | +2.3% |
| 970 | — | MILLROSE PPTYS INC | — | 6,728.0 | $201K | 0.00% | NEW | — | $29.87 | — |
| 971 | CNOB | CONNECTONE BANCORP INC | Financial Services | 7,661.0 | $201K | 0.00% | NEW | — | $26.22 | +13.5% |
| 972 | DFAS | DIMENSIONAL ETF TRUST | — | 2,881.0 | $201K | 0.00% | NEW | — | $69.67 | +10.3% |
| 973 | IBDU | ISHARES TR | — | 8,542.0 | $200K | 0.00% | NEW | — | $23.41 | -1.1% |
| 974 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,822.0 | $200K | 0.00% | NEW | — | $109.61 | -24.2% |
| 975 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,392.0 | $199K | 0.00% | NEW | — | $45.40 | -7.2% |
| 976 | BANF | BANCFIRST CORP | Financial Services | 1,873.0 | $199K | 0.00% | NEW | — | $106.02 | +5.0% |
| 977 | ALB | ALBEMARLE CORP | Basic Materials | 1,402.0 | $198K | 0.00% | NEW | — | $141.44 | +20.1% |
| 978 | EIX | EDISON INTL | Utilities | 3,280.0 | $197K | 0.00% | NEW | — | $60.02 | +17.2% |
| 979 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,013.0 | $197K | 0.00% | NEW | — | $194.30 | +33.4% |
| 980 | NCNO | NCINO INC | Technology | 7,611.0 | $195K | 0.00% | NEW | — | $25.64 | -38.3% |
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%