Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SHYG | ISHARES TR | — | 1,358.0 | $58K | 0.00% | NEW | — | $42.87 | -1.0% |
| 1562 | JSI | JANUS DETROIT STR TR | — | 1,118.0 | $58K | 0.00% | NEW | — | $52.06 | -1.2% |
| 1563 | NOAH | NOAH HLDGS LTD | Financial Services | 5,797.0 | $58K | 0.00% | NEW | — | $10.04 | -0.3% |
| 1564 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,188.0 | $58K | 0.00% | NEW | — | $18.24 | -54.8% |
| 1565 | MAC | MACERICH CO | Real Estate | 3,143.0 | $58K | 0.00% | NEW | — | $18.46 | +20.1% |
| 1566 | CABO | CABLE ONE INC | Communication Services | 514.0 | $58K | 0.00% | NEW | — | $112.85 | -53.7% |
| 1567 | KRNY | KEARNY FINL CORP MD | Financial Services | 7,825.0 | $58K | 0.00% | NEW | — | $7.41 | +10.7% |
| 1568 | CENX | CENTURY ALUM CO | Basic Materials | 1,479.0 | $58K | 0.00% | NEW | — | $39.18 | +66.0% |
| 1569 | ONON | ON HLDG AG | Consumer Cyclical | 1,244.0 | $58K | 0.00% | NEW | — | $46.48 | -14.4% |
| 1570 | MGK | VANGUARD WORLD FD | — | 140.0 | $58K | 0.00% | NEW | — | $412.77 | -78.4% |
| 1571 | LADR | LADDER CAP CORP | Real Estate | 5,256.0 | $58K | 0.00% | NEW | — | $10.99 | -7.8% |
| 1572 | ITA | ISHARES TR | — | 269.0 | $58K | 0.00% | NEW | — | $214.69 | +5.0% |
| 1573 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,202.0 | $58K | 0.00% | NEW | — | $26.22 | +17.6% |
| 1574 | VAL | VALARIS LTD | Energy | 1,133.0 | $57K | 0.00% | NEW | — | $50.40 | +100.7% |
| 1575 | ACA | ARCOSA INC | Industrials | 537.0 | $57K | 0.00% | NEW | — | $106.32 | +13.6% |
| 1576 | UMH | UMH PPTYS INC | Real Estate | 3,588.0 | $57K | 0.00% | NEW | — | $15.91 | -3.8% |
| 1577 | SPIB | SPDR SERIES TRUST | — | 1,684.0 | $57K | 0.00% | NEW | — | $33.81 | -1.4% |
| 1578 | BDC | BELDEN INC | Technology | 488.0 | $57K | 0.00% | NEW | — | $116.55 | -9.0% |
| 1579 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 879.0 | $57K | 0.00% | NEW | — | $64.54 | +11.4% |
| 1580 | LGLV | SPDR SERIES TRUST | — | 323.0 | $57K | 0.00% | NEW | — | $175.57 | +2.6% |
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%