Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | WINA | WINMARK CORP | Consumer Cyclical | 74.0 | $32K | — | +35.0 | +89.7% | $427.55 | -14.7% |
| 1982 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,474.0 | $32K | — | +377.0 | +34.4% | $21.45 | +9.1% |
| 1983 | VIRT | VIRTU FINL INC | Financial Services | 718.0 | $32K | — | -27.0 | -3.6% | $43.98 | +19.3% |
| 1984 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 486.0 | $31K | — | — | — | $64.71 | +22.3% |
| 1985 | ETHM | DYNAMIX CORP | Financial Services | 3,000.0 | $31K | — | — | — | $10.47 | +3.2% |
| 1986 | — | INNOVATOR ETFS TRUST | — | 1,173.0 | $31K | — | — | — | $26.75 | — |
| 1987 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,476.0 | $31K | — | +288.0 | +9.0% | $9.01 | -8.5% |
| 1988 | AWR | AMER STATES WTR CO | Utilities | 414.0 | $31K | — | +17.0 | +4.3% | $75.62 | +1.3% |
| 1989 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,510.0 | $31K | — | +53.0 | +2.2% | $12.43 | -0.1% |
| 1990 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 3,124.0 | $31K | — | — | — | $9.95 | +36.0% |
| 1991 | CROX | CROCS INC | Consumer Cyclical | 374.0 | $31K | — | +5.0 | +1.4% | $83.02 | +33.0% |
| 1992 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,106.0 | $31K | — | +1K | +16.8% | $3.07 | -2.0% |
| 1993 | COTY | COTY INC | Consumer Defensive | 15,416.0 | $31K | — | +15K | +2652.9% | $2.01 | +1.0% |
| 1994 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 331.0 | $31K | — | +85.0 | +34.5% | $93.48 | -5.4% |
| 1995 | BLD | TOPBUILD CORP | Industrials | 88.0 | $31K | — | -6.0 | -6.4% | $351.30 | +16.1% |
| 1996 | VICR | VICOR CORP | Technology | 192.0 | $31K | — | +31.0 | +19.2% | $161.00 | +66.5% |
| 1997 | AAON | AAON INC | Industrials | 373.0 | $31K | — | -194.0 | -34.2% | $82.75 | +62.7% |
| 1998 | — | VIKING HOLDINGS LTD | — | 420.0 | $31K | — | +242.0 | +136.0% | $73.48 | — |
| 1999 | MLI | MUELLER INDS INC | Industrials | 278.0 | $31K | — | +92.0 | +49.5% | $110.80 | +20.4% |
| 2000 | VFQY | VANGUARD WELLINGTON FD | — | 206.0 | $31K | — | — | — | $149.47 | +9.0% |
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%