Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HYD | VANECK ETF TRUST | — | 288.0 | $15K | — | -82.0 | -22.2% | $51.44 | -2.6% |
| 682 | — | CORE LABORATORIES INC | — | 1,267.0 | $15K | — | -177.0 | -12.3% | $11.65 | — |
| 683 | SPSM | SPDR SERIES TRUST | — | 255.0 | $15K | — | -3.0 | -1.2% | $57.61 | -1.0% |
| 684 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 7,057.0 | $15K | — | -2K | -20.3% | $2.08 | +1.7% |
| 685 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 387.0 | $14K | — | -123.0 | -24.1% | $37.42 | +126.4% |
| 686 | VCLT | VANGUARD SCOTTSDALE FDS | — | 192.0 | $14K | — | -7.0 | -3.5% | $75.25 | -4.6% |
| 687 | LYFT | LYFT INC | Technology | 973.0 | $14K | — | -124.0 | -11.3% | $14.62 | +17.9% |
| 688 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 256.0 | $14K | — | -148.0 | -36.6% | $54.95 | -17.0% |
| 689 | ESTC | ELASTIC N V | Technology | 246.0 | $14K | — | -79.0 | -24.3% | $57.02 | +51.2% |
| 690 | FOX | FOX CORP | Communication Services | 298.0 | $14K | — | -300.0 | -50.2% | $46.84 | +29.4% |
| 691 | SNAP | SNAP INC | Communication Services | 3,085.0 | $14K | — | -1K | -30.2% | $4.44 | +15.0% |
| 692 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 776.0 | $14K | — | -59.0 | -7.1% | $17.56 | +8.2% |
| 693 | PI | IMPINJ INC | Technology | 94.0 | $13K | — | -18.0 | -16.1% | $143.23 | +12.4% |
| 694 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 347.0 | $13K | — | -87.0 | -20.1% | $38.15 | -2.5% |
| 695 | — | LIBERTY LIVE HOLDINGS INC | — | 125.0 | $13K | — | -1.0 | -0.8% | $105.64 | — |
| 696 | ACMR | ACM RESH INC | Technology | 103.0 | $13K | — | -57.0 | -35.6% | $126.89 | -39.1% |
| 697 | KBE | SPDR SERIES TRUST | — | 190.0 | $13K | — | -490.0 | -72.1% | $68.11 | +1.2% |
| 698 | ATKR | ATKORE INC | Industrials | 170.0 | $13K | — | -16.0 | -8.6% | $76.04 | +23.0% |
| 699 | RLJ | RLJ LODGING TR | Real Estate | 1,079.0 | $13K | — | -355.0 | -24.8% | $11.85 | -3.7% |
| 700 | PLUG | PLUG PWR INC | Industrials | 4,717.0 | $13K | — | -527.0 | -10.1% | $2.71 | -20.3% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%