Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AVT | AVNET INC | Technology | 1,450.0 | $70K | 0.00% | NEW | — | $48.08 | +78.7% |
| 1482 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,590.0 | $69K | 0.00% | NEW | — | $43.33 | +1.4% |
| 1483 | FCN | FTI CONSULTING INC | Industrials | 403.0 | $69K | 0.00% | NEW | — | $170.83 | -9.8% |
| 1484 | CSL | CARLISLE COS INC | Industrials | 215.0 | $69K | 0.00% | NEW | — | $319.86 | +4.4% |
| 1485 | STAG | STAG INDL INC | Real Estate | 1,863.0 | $68K | 0.00% | NEW | — | $36.76 | +3.8% |
| 1486 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,117.0 | $68K | 0.00% | NEW | — | $32.31 | -9.6% |
| 1487 | ESPO | VANECK ETF TRUST | — | 660.0 | $68K | 0.00% | NEW | — | $103.60 | -14.0% |
| 1488 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,343.0 | $68K | 0.00% | NEW | — | $29.00 | -19.9% |
| 1489 | ENSG | ENSIGN GROUP INC | Healthcare | 389.0 | $68K | 0.00% | NEW | — | $174.20 | -1.3% |
| 1490 | TRU | TRANSUNION | Industrials | 787.0 | $67K | 0.00% | NEW | — | $85.76 | -17.6% |
| 1491 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 893.0 | $67K | 0.00% | NEW | — | $75.56 | +4.7% |
| 1492 | TEX | TEREX CORP NEW | Industrials | 1,262.0 | $67K | 0.00% | NEW | — | $53.38 | +8.2% |
| 1493 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,000.0 | $67K | 0.00% | NEW | — | $16.83 | +1482.2% |
| 1494 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 5,630.0 | $67K | 0.00% | NEW | — | $11.95 | +13.1% |
| 1495 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 4,857.0 | $67K | 0.00% | NEW | — | $13.81 | -2.7% |
| 1496 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 708.0 | $67K | 0.00% | NEW | — | $94.71 | +13.2% |
| 1497 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 115.0 | $67K | 0.00% | NEW | — | $582.34 | -11.2% |
| 1498 | SGHT | SIGHT SCIENCES INC | Healthcare | 8,433.0 | $67K | 0.00% | NEW | — | $7.93 | -36.6% |
| 1499 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 682.0 | $67K | 0.00% | NEW | — | $97.90 | +12.2% |
| 1500 | ARMK | ARAMARK | Industrials | 1,811.0 | $67K | 0.00% | NEW | — | $36.86 | +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%