Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | Q | QNITY ELECTRONICS INC | Technology | 1,975.0 | $161K | 0.00% | NEW | — | $81.65 | +87.4% |
| 1082 | QRVO | QORVO INC | Technology | 1,906.0 | $161K | 0.00% | NEW | — | $84.51 | +16.9% |
| 1083 | DT | DYNATRACE INC | Technology | 3,713.0 | $161K | 0.00% | NEW | — | $43.34 | -9.7% |
| 1084 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,809.0 | $161K | 0.00% | NEW | — | $57.27 | +9.0% |
| 1085 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,480.0 | $160K | 0.00% | NEW | — | $29.27 | +14.3% |
| 1086 | — | FIRST HAWAIIAN INC | — | 6,320.0 | $160K | 0.00% | NEW | — | $25.30 | — |
| 1087 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 4,619.0 | $160K | 0.00% | NEW | — | $34.57 | -14.6% |
| 1088 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,899.0 | $160K | 0.00% | NEW | — | $84.07 | -8.4% |
| 1089 | IOO | ISHARES TR | — | 1,260.0 | $160K | 0.00% | NEW | — | $126.67 | +11.9% |
| 1090 | VCR | VANGUARD WORLD FD | — | 405.0 | $159K | 0.00% | NEW | — | $393.53 | -0.2% |
| 1091 | RIG | TRANSOCEAN LTD | Energy | 38,502.0 | $159K | 0.00% | NEW | — | $4.13 | +77.7% |
| 1092 | THC | TENET HEALTHCARE CORP | Healthcare | 798.0 | $159K | 0.00% | NEW | — | $198.72 | -5.7% |
| 1093 | J | JACOBS SOLUTIONS INC | Industrials | 1,197.0 | $159K | 0.00% | NEW | — | $132.43 | -13.9% |
| 1094 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,552.0 | $157K | 0.00% | NEW | — | $34.46 | -26.3% |
| 1095 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 7,806.0 | $157K | 0.00% | NEW | — | $20.08 | -44.3% |
| 1096 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 942.0 | $157K | 0.00% | NEW | — | $166.31 | -5.7% |
| 1097 | WAT | WATERS CORP | Healthcare | 411.0 | $156K | 0.00% | NEW | — | $380.11 | -10.2% |
| 1098 | TFSL | TFS FINL CORP | Financial Services | 11,672.0 | $156K | 0.00% | NEW | — | $13.38 | +17.6% |
| 1099 | DYNF | BLACKROCK ETF TRUST | — | 2,565.0 | $156K | 0.00% | NEW | — | $60.81 | +9.4% |
| 1100 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,845.0 | $156K | 0.00% | NEW | — | $84.37 | -9.5% |
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%