Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FBK | FB FINL CORP | Financial Services | 740.0 | $41K | 0.00% | NEW | — | $55.80 | -5.6% |
| 1762 | BALL | BALL CORP | Consumer Cyclical | 779.0 | $41K | 0.00% | NEW | — | $52.97 | +6.7% |
| 1763 | WING | WINGSTOP INC | Consumer Cyclical | 173.0 | $41K | 0.00% | NEW | — | $238.49 | -41.1% |
| 1764 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 2,895.0 | $41K | 0.00% | NEW | — | $14.24 | +1.8% |
| 1765 | — | HEICO CORP NEW | — | 163.0 | $41K | 0.00% | NEW | — | $252.80 | — |
| 1766 | ELF | E L F BEAUTY INC | Consumer Defensive | 541.0 | $41K | 0.00% | NEW | — | $76.04 | -30.4% |
| 1767 | XLU | SELECT SECTOR SPDR TR | — | 964.0 | $41K | 0.00% | NEW | — | $42.67 | +6.3% |
| 1768 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,640.0 | $41K | 0.00% | NEW | — | $24.99 | +63.1% |
| 1769 | — | DYNAVAX TECHNOLOGIES CORP | — | 2,654.0 | $41K | 0.00% | NEW | — | $15.38 | — |
| 1770 | CCK | CROWN HLDGS INC | Consumer Cyclical | 396.0 | $41K | 0.00% | NEW | — | $102.97 | -6.1% |
| 1771 | VMBS | VANGUARD SCOTTSDALE FDS | — | 864.0 | $41K | 0.00% | NEW | — | $47.08 | -1.1% |
| 1772 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,059.0 | $41K | 0.00% | NEW | — | $38.40 | +12.7% |
| 1773 | JBND | J P MORGAN EXCHANGE TRADED F | — | 750.0 | $41K | 0.00% | NEW | — | $54.07 | -1.6% |
| 1774 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,457.0 | $40K | 0.00% | NEW | — | $3.53 | +36.3% |
| 1775 | FULT | FULTON FINL CORP PA | Financial Services | 2,078.0 | $40K | 0.00% | NEW | — | $19.33 | +10.9% |
| 1776 | CBT | CABOT CORP | Basic Materials | 606.0 | $40K | 0.00% | NEW | — | $66.28 | +25.8% |
| 1777 | SPEM | SPDR INDEX SHS FDS | — | 857.0 | $40K | 0.00% | NEW | — | $46.82 | +9.8% |
| 1778 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,255.0 | $40K | 0.00% | NEW | — | $31.86 | -34.3% |
| 1779 | KROS | KEROS THERAPEUTICS INC | Healthcare | 1,962.0 | $40K | 0.00% | NEW | — | $20.36 | -45.0% |
| 1780 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,120.0 | $40K | 0.00% | NEW | — | $35.63 | -6.6% |
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%