Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 666.0 | $96K | 0.00% | NEW | — | $144.83 | -8.2% |
| 1342 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 3,343.0 | $95K | 0.00% | NEW | — | $28.54 | -0.8% |
| 1343 | SR | SPIRE INC | Utilities | 1,152.0 | $95K | 0.00% | NEW | — | $82.70 | +5.2% |
| 1344 | AGX | ARGAN INC | Industrials | 302.0 | $95K | 0.00% | NEW | — | $313.32 | +109.5% |
| 1345 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,190.0 | $94K | 0.00% | NEW | — | $7.16 | +9.2% |
| 1346 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,829.0 | $94K | 0.00% | NEW | — | $51.63 | -36.7% |
| 1347 | XP | XP INC | Financial Services | 5,760.0 | $94K | 0.00% | NEW | — | $16.37 | +2.7% |
| 1348 | MOD | MODINE MFG CO | Consumer Cyclical | 706.0 | $94K | 0.00% | NEW | — | $133.51 | +95.1% |
| 1349 | HL | HECLA MNG CO | Basic Materials | 4,912.0 | $94K | 0.00% | NEW | — | $19.19 | -11.5% |
| 1350 | CNO | CNO FINL GROUP INC | Financial Services | 2,217.0 | $94K | 0.00% | NEW | — | $42.47 | +11.3% |
| 1351 | — CALL | JAMES HARDIE INDS PLC | — | 20,000.0 | $94K | 0.00% | NEW | — | $4.70 | — |
| 1352 | VPU | VANGUARD WORLD FD | — | 506.0 | $94K | 0.00% | NEW | — | $185.21 | +6.1% |
| 1353 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 5,766.0 | $94K | 0.00% | NEW | — | $16.24 | -14.5% |
| 1354 | CHWY | CHEWY INC | Consumer Cyclical | 2,821.0 | $93K | 0.00% | NEW | — | $33.05 | -37.3% |
| 1355 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2,827.0 | $93K | 0.00% | NEW | — | $32.74 | +20.0% |
| 1356 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 281.0 | $92K | 0.00% | NEW | — | $328.68 | -21.7% |
| 1357 | GNRC | GENERAC HLDGS INC | Industrials | 676.0 | $92K | 0.00% | NEW | — | $136.37 | +98.1% |
| 1358 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 914.0 | $92K | 0.00% | NEW | — | $100.78 | +18.8% |
| 1359 | PFF | ISHARES TR | — | 2,972.0 | $92K | 0.00% | NEW | — | $30.96 | +0.9% |
| 1360 | DAC | DANAOS CORPORATION | Industrials | 975.0 | $92K | 0.00% | NEW | — | $94.18 | +38.9% |
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%