Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,269.0 | $104K | 0.00% | NEW | — | $82.12 | -47.9% |
| 1302 | WULF | TERAWULF INC | Financial Services | 9,041.0 | $104K | 0.00% | NEW | — | $11.49 | +98.6% |
| 1303 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 497.0 | $104K | 0.00% | NEW | — | $209.00 | -8.4% |
| 1304 | NAPR | INNOVATOR ETFS TRUST | — | 1,933.0 | $104K | 0.00% | NEW | — | $53.70 | +9.9% |
| 1305 | OC | OWENS CORNING NEW | Industrials | 926.0 | $104K | 0.00% | NEW | — | $111.91 | +4.9% |
| 1306 | EZU | ISHARES INC | — | 1,614.0 | $103K | 0.00% | NEW | — | $64.10 | +6.1% |
| 1307 | — | BEONE MEDICINES LTD | — | 340.0 | $103K | 0.00% | NEW | — | $303.42 | — |
| 1308 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,970.0 | $103K | 0.00% | NEW | — | $52.34 | +0.1% |
| 1309 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 6,942.0 | $103K | 0.00% | NEW | — | $14.82 | -7.1% |
| 1310 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 9,341.0 | $103K | 0.00% | NEW | — | $11.00 | -9.2% |
| 1311 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,287.0 | $102K | 0.00% | NEW | — | $23.89 | +29.8% |
| 1312 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,187.0 | $102K | 0.00% | NEW | — | $7.76 | -28.2% |
| 1313 | HCI | HCI GROUP INC | Financial Services | 533.0 | $102K | 0.00% | NEW | — | $191.69 | -17.7% |
| 1314 | CF | CF INDS HLDGS INC | Basic Materials | 1,313.0 | $102K | 0.00% | NEW | — | $77.34 | +57.4% |
| 1315 | HYDR | GLOBAL X FDS | — | 3,192.0 | $101K | 0.00% | NEW | — | $31.78 | +124.3% |
| 1316 | DAN | DANA INC | Consumer Cyclical | 4,266.0 | $101K | 0.00% | NEW | — | $23.76 | +43.8% |
| 1317 | — | CLEARWAY ENERGY INC | — | 3,224.0 | $101K | 0.00% | NEW | — | $31.42 | — |
| 1318 | EXPO | EXPONENT INC | Industrials | 1,456.0 | $101K | 0.00% | NEW | — | $69.46 | -16.8% |
| 1319 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,422.0 | $101K | 0.00% | NEW | — | $41.64 | +0.7% |
| 1320 | BTG | B2GOLD CORP | Basic Materials | 22,216.0 | $100K | 0.00% | NEW | — | $4.51 | +1.6% |
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%