Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TLT | ISHARES TR | — | 280.0 | $24K | — | -521.0 | -65.0% | $86.56 | -3.5% |
| 482 | HNI | HNI CORP | Industrials | 720.0 | $24K | — | -151.0 | -17.3% | $33.39 | -10.5% |
| 483 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,036.0 | $24K | — | -24.0 | -2.3% | $22.88 | +2.4% |
| 484 | KMPR | KEMPER CORP | Financial Services | 773.0 | $24K | — | -10.0 | -1.3% | $30.56 | -2.8% |
| 485 | SEPN | SEPTERNA INC | Healthcare | 966.0 | $23K | — | -23.0 | -2.3% | $24.03 | +12.2% |
| 486 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 362.0 | $23K | — | -65.0 | -15.2% | $63.13 | +6.4% |
| 487 | BAX | BAXTER INTL INC | Healthcare | 1,357.0 | $23K | — | -1K | -43.4% | $16.80 | +5.9% |
| 488 | ELF | E L F BEAUTY INC | Consumer Defensive | 376.0 | $23K | — | -165.0 | -30.5% | $60.61 | -6.9% |
| 489 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 53.0 | $22K | — | -1.0 | -1.9% | $423.45 | +31.2% |
| 490 | VMBS | VANGUARD SCOTTSDALE FDS | — | 472.0 | $22K | — | -392.0 | -45.4% | $46.95 | -1.3% |
| 491 | ICLR | ICON PLC | Healthcare | 198.0 | $22K | — | -445.0 | -69.2% | $110.66 | +5.2% |
| 492 | GOVT | ISHARES TR | — | 956.0 | $22K | — | -874.0 | -47.8% | $22.91 | -1.5% |
| 493 | TCBK | TRICO BANCSHARES | Financial Services | 452.0 | $21K | — | -19.0 | -4.0% | $47.54 | +2.7% |
| 494 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 843.0 | $21K | — | -28.0 | -3.2% | $25.41 | -3.2% |
| 495 | VSAT | VIASAT INC | Technology | 461.0 | $21K | — | -48.0 | -9.4% | $45.80 | +51.7% |
| 496 | FFIC | FLUSHING FINL CORP | Financial Services | 1,360.0 | $21K | — | -112.0 | -7.6% | $15.36 | +0.4% |
| 497 | — | FS SPECIALTY LENDING FD | — | 1,665.0 | $21K | — | -2K | -50.8% | $12.51 | — |
| 498 | OLED | UNIVERSAL DISPLAY CORP | Technology | 225.0 | $21K | — | -24.0 | -9.6% | $91.66 | +1.1% |
| 499 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 223.0 | $21K | — | -20.0 | -8.2% | $92.27 | +13.6% |
| 500 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 98.0 | $20K | — | -11.0 | -10.1% | $205.27 | -11.2% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%