Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 322.0 | $36K | — | — | — | $110.41 | +15.3% |
| 2062 | — | ETSY INC | — | 471.0 | $35K | — | +116.0 | +32.7% | $75.33 | — |
| 2063 | HPK | HIGHPEAK ENERGY INC | Energy | 5,075.0 | $35K | — | +323.0 | +6.8% | $6.99 | +12.6% |
| 2064 | PBT | PERMIAN BASIN RTY TR | Energy | 1,416.0 | $35K | — | +1K | +1527.6% | $25.04 | +38.2% |
| 2065 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 1,414.0 | $35K | — | — | — | $25.07 | -0.1% |
| 2066 | GNR | SPDR INDEX SHS FDS | — | 525.0 | $35K | — | — | — | $67.31 | +17.4% |
| 2067 | VFQY | VANGUARD WELLINGTON FD | — | 207.0 | $35K | — | — | — | $169.98 | +4.5% |
| 2068 | IAI | ISHARES TR | — | 201.0 | $35K | — | — | — | $175.05 | +12.4% |
| 2069 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 55.0 | $35K | — | +2.0 | +3.8% | $636.75 | -5.1% |
| 2070 | — | HUT 8 CORP | — | 303.0 | $35K | — | -41.0 | -11.9% | $115.45 | — |
| 2071 | EWL | ISHARES INC | — | 556.0 | $35K | — | +160.0 | +40.4% | $62.85 | +2.9% |
| 2072 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 2,354.0 | $35K | — | +471.0 | +25.0% | $14.83 | +5.3% |
| 2073 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 574.0 | $35K | — | +225.0 | +64.5% | $60.74 | +7.6% |
| 2074 | TTEK | TETRA TECH INC NEW | Industrials | 1,206.0 | $35K | — | -3K | -74.3% | $28.89 | +27.3% |
| 2075 | BLD | TOPBUILD COR | Industrials | 98.0 | $35K | — | +10.0 | +11.4% | $354.53 | -0.0% |
| 2076 | BHC | BAUSCH HEALTH COS INC | Healthcare | 7,040.0 | $35K | — | — | — | $4.93 | +36.5% |
| 2077 | BAX | BAXTER INTL INC | Healthcare | 1,626.0 | $35K | — | +269.0 | +19.8% | $21.32 | +23.3% |
| 2078 | WPP | WPP PLC NEW | Communication Services | 2,226.0 | $34K | — | +43.0 | +2.0% | $15.49 | +72.2% |
| 2079 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,000.0 | $34K | — | — | — | $8.60 | +2934.7% |
| 2080 | OBNK | ORIGIN BANCORP INC | Financial Services | 672.0 | $34K | — | +173.0 | +34.7% | $51.15 | -97.9% |
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%