Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XPO | XPO INC | Industrials | 912.0 | $187K | 0.00% | -12.0 | -1.3% | $205.29 | -3.7% |
| 282 | DNUT | KRISPY KREME INC | Consumer Defensive | 52,954.0 | $187K | 0.00% | -7K | -12.3% | $3.53 | +1.7% |
| 283 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,566.0 | $185K | 0.00% | -210.0 | -2.7% | $24.44 | -5.4% |
| 284 | TYL | TYLER TECHNOLOGIES INC | Technology | 631.0 | $185K | 0.00% | -707.0 | -52.8% | $292.46 | +19.9% |
| 285 | TW | TRADEWEB MKTS INC | Financial Services | 1,848.0 | $184K | 0.00% | -288.0 | -13.5% | $99.67 | +7.4% |
| 286 | RL | RALPH LAUREN CORP | Consumer Cyclical | 458.0 | $184K | 0.00% | -47.0 | -9.3% | $401.76 | -7.3% |
| 287 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,556.0 | $184K | 0.00% | -111.0 | -6.7% | $118.22 | -6.6% |
| 288 | HAS | HASBRO INC | Consumer Cyclical | 2,225.0 | $184K | 0.00% | -51.0 | -2.2% | $82.59 | +13.3% |
| 289 | ALLE | ALLEGION PLC | Industrials | 1,308.0 | $184K | 0.00% | -13.0 | -1.0% | $140.49 | +15.5% |
| 290 | LH | LABCORP HOLDINGS INC | Healthcare | 655.0 | $184K | 0.00% | -79.0 | -10.8% | $280.21 | +20.0% |
| 291 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,820.0 | $181K | 0.00% | -195.0 | -9.7% | $99.29 | -7.7% |
| 292 | CDW | CDW CORP | Technology | 1,268.0 | $178K | 0.00% | -35.0 | -2.7% | $140.64 | -2.4% |
| 293 | BIDU | BAIDU INC | Communication Services | 1,559.0 | $178K | 0.00% | -111.0 | -6.7% | $114.29 | -18.4% |
| 294 | WSBC | WESBANCO INC | Financial Services | 4,523.0 | $177K | 0.00% | -1K | -22.2% | $39.03 | +4.7% |
| 295 | CLH | CLEAN HARBORS INC | Industrials | 583.0 | $174K | 0.00% | -85.0 | -12.7% | $298.69 | +5.8% |
| 296 | SOXL | DIREXION SHARES ETF TRUST | — | 651.0 | $174K | 0.00% | -1K | -69.2% | $266.89 | -54.8% |
| 297 | GDS | GDS HLDGS LTD | Technology | 5,554.0 | $167K | 0.00% | -516.0 | -8.5% | $30.03 | +9.4% |
| 298 | ADNT | ADIENT PLC | Consumer Cyclical | 9,044.0 | $166K | 0.00% | -191.0 | -2.1% | $18.38 | +8.9% |
| 299 | — | WORLD FDS TR | — | 15,500.0 | $165K | 0.00% | -5K | -24.4% | $10.64 | — |
| 300 | SPTM | SPDR SERIES TRUST | — | 1,813.0 | $165K | 0.00% | -36.0 | -1.9% | $90.78 | +2.4% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%