Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LADR | LADDER CAP CORP | Real Estate | 4,863.0 | $48K | 0.00% | -1K | -22.2% | $9.95 | -0.3% |
| 522 | NAVI | NAVIENT CORPORATION | Financial Services | 5,639.0 | $48K | 0.00% | -2K | -22.8% | $8.51 | +11.0% |
| 523 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 876.0 | $48K | 0.00% | -23.0 | -2.6% | $54.62 | +20.4% |
| 524 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 968.0 | $48K | 0.00% | -145.0 | -13.0% | $49.28 | +1.9% |
| 525 | DCOM | DIME COML BANCSHARES INC | Financial Services | 1,165.0 | $47K | 0.00% | -316.0 | -21.3% | $40.65 | -0.5% |
| 526 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,000.0 | $46K | 0.00% | -6.0 | -0.6% | $45.83 | +4.3% |
| 527 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 543.0 | $46K | 0.00% | -148.0 | -21.4% | $83.85 | -14.5% |
| 528 | CALX | CALIX INC | Technology | 1,206.0 | $45K | 0.00% | -20.0 | -1.6% | $37.32 | +7.5% |
| 529 | TRU | TRANSUNION | Industrials | 622.0 | $45K | 0.00% | -235.0 | -27.4% | $72.15 | +17.3% |
| 530 | UMH | UMH PPTYS INC | Real Estate | 2,957.0 | $45K | 0.00% | -385.0 | -11.5% | $15.14 | +9.0% |
| 531 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,164.0 | $45K | 0.00% | -170.0 | -7.3% | $20.67 | +4.0% |
| 532 | ZD | ZIFF DAVIS INC | Communication Services | 851.0 | $45K | 0.00% | -115.0 | -11.9% | $52.37 | +7.1% |
| 533 | GDXJ | VANECK ETF TRUST | — | 450.0 | $44K | 0.00% | -3.0 | -0.7% | $98.28 | +34.9% |
| 534 | LGIH | LGI HOMES INC | Consumer Cyclical | 683.0 | $43K | 0.00% | -82.0 | -10.7% | $63.68 | -8.7% |
| 535 | — | DIVERSIFIED ENERGY CO | — | 3,126.0 | $43K | 0.00% | -240.0 | -7.1% | $13.86 | — |
| 536 | CROX | CROCS INC | Consumer Cyclical | 359.0 | $43K | 0.00% | -15.0 | -4.0% | $120.64 | +1.2% |
| 537 | EE | EXCELERATE ENERGY INC | Utilities | 1,123.0 | $43K | 0.00% | -27.0 | -2.4% | $38.01 | +3.5% |
| 538 | HSIC | SCHEIN HENRY INC | Healthcare | 504.0 | $42K | 0.00% | -44.0 | -8.0% | $83.52 | +6.0% |
| 539 | CARG | CARGURUS INC | Consumer Cyclical | 1,224.0 | $42K | 0.00% | -657.0 | -34.9% | $34.09 | +8.1% |
| 540 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,377.0 | $42K | 0.00% | -57.0 | -4.0% | $30.19 | -1.4% |
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%