Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 806.0 | $168K | 0.00% | NEW | — | $208.66 | -28.6% |
| 1062 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,557.0 | $167K | 0.00% | NEW | — | $47.05 | -1.5% |
| 1063 | XLI | SELECT SECTOR SPDR TR | — | 1,077.0 | $167K | 0.00% | NEW | — | $155.07 | +10.0% |
| 1064 | NWL | NEWELL BRANDS INC | Consumer Defensive | 44,808.0 | $167K | 0.00% | NEW | — | $3.72 | -3.8% |
| 1065 | BIDU | BAIDU INC | Communication Services | 1,276.0 | $167K | 0.00% | NEW | — | $130.62 | +0.4% |
| 1066 | WSBC | WESBANCO INC | Financial Services | 5,011.0 | $167K | 0.00% | NEW | — | $33.24 | +2.8% |
| 1067 | THRM | GENTHERM INC | Consumer Cyclical | 4,573.0 | $166K | 0.00% | NEW | — | $36.37 | -14.2% |
| 1068 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,228.0 | $166K | 0.00% | NEW | — | $135.22 | +0.8% |
| 1069 | POR | PORTLAND GEN ELEC CO | Utilities | 3,450.0 | $166K | 0.00% | NEW | — | $47.99 | +3.6% |
| 1070 | — | JBS N.V. | — | 11,472.0 | $165K | 0.00% | NEW | — | $14.42 | — |
| 1071 | CRGY | CRESCENT ENERGY COMPANY | Energy | 19,686.0 | $165K | 0.00% | NEW | — | $8.39 | +56.1% |
| 1072 | ESE | ESCO TECHNOLOGIES INC | Technology | 843.0 | $165K | 0.00% | NEW | — | $195.39 | +50.1% |
| 1073 | DOX | AMDOCS LTD | Technology | 2,043.0 | $164K | 0.00% | NEW | — | $80.51 | -22.5% |
| 1074 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 5,883.0 | $164K | 0.00% | NEW | — | $27.87 | -28.1% |
| 1075 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,198.0 | $164K | 0.00% | NEW | — | $136.68 | +0.4% |
| 1076 | TFII | TFI INTL INC | Industrials | 1,584.0 | $164K | 0.00% | NEW | — | $103.35 | +42.1% |
| 1077 | PHI | PLDT INC | Communication Services | 7,472.0 | $162K | 0.00% | NEW | — | $21.74 | -13.4% |
| 1078 | UUUU | ENERGY FUELS INC | Energy | 11,112.0 | $162K | 0.00% | NEW | — | $14.54 | +15.4% |
| 1079 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,041.0 | $161K | 0.00% | NEW | — | $79.11 | -4.2% |
| 1080 | CRUS | CIRRUS LOGIC INC | Technology | 1,361.0 | $161K | 0.00% | NEW | — | $118.50 | +40.6% |
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%