Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | U | UNITY SOFTWARE INC | Technology | 3,520.0 | $155K | 0.00% | NEW | — | $44.17 | -40.6% |
| 1102 | CGNX | COGNEX CORP | Technology | 4,312.0 | $155K | 0.00% | NEW | — | $35.98 | +78.6% |
| 1103 | PVH | PVH CORPORATION | Consumer Cyclical | 2,305.0 | $154K | 0.00% | NEW | — | $67.02 | +26.3% |
| 1104 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 6,520.0 | $154K | 0.00% | NEW | — | $23.69 | -1.9% |
| 1105 | INSM | INSMED INC | Healthcare | 886.0 | $154K | 0.00% | NEW | — | $174.04 | -37.1% |
| 1106 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 754.0 | $153K | 0.00% | NEW | — | $203.46 | +5.2% |
| 1107 | SNX | TD SYNNEX CORPORATION | Technology | 1,021.0 | $153K | 0.00% | NEW | — | $150.23 | +53.6% |
| 1108 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,916.0 | $153K | 0.00% | NEW | — | $79.74 | -1.1% |
| 1109 | — | FTAI AVIATION LTD | — | 775.0 | $153K | 0.00% | NEW | — | $196.78 | — |
| 1110 | ALAB | ASTERA LABS INC | Technology | 915.0 | $152K | 0.00% | NEW | — | $166.36 | +79.0% |
| 1111 | ESNT | ESSENT GROUP LTD | Financial Services | 2,332.0 | $152K | 0.00% | NEW | — | $65.01 | -4.8% |
| 1112 | FNDA | SCHWAB STRATEGIC TR | — | 4,805.0 | $151K | 0.00% | NEW | — | $31.51 | +12.4% |
| 1113 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 15,645.0 | $151K | 0.00% | NEW | — | $9.67 | +13.8% |
| 1114 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,884.0 | $151K | 0.00% | NEW | — | $52.28 | +34.4% |
| 1115 | ALK | ALASKA AIR GROUP INC | Industrials | 2,994.0 | $151K | 0.00% | NEW | — | $50.30 | -18.3% |
| 1116 | PJUL | INNOVATOR ETFS TRUST | — | 3,243.0 | $151K | 0.00% | NEW | — | $46.43 | +4.3% |
| 1117 | — | PIPER SANDLER COMPANIES | — | 442.0 | $150K | 0.00% | NEW | — | $339.71 | — |
| 1118 | DIOD | DIODES INC | Technology | 3,040.0 | $150K | 0.00% | NEW | — | $49.34 | +95.2% |
| 1119 | NIO | NIO INC | Consumer Cyclical | 29,404.0 | $150K | 0.00% | NEW | — | $5.10 | +9.8% |
| 1120 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,067.0 | $150K | 0.00% | NEW | — | $140.32 | +39.1% |
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%