Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BAK | BRASKEM SA | Basic Materials | 11,587.0 | $28K | — | -2K | -11.5% | $2.44 | -31.1% |
| 2182 | BRKR | BRUKER CORP | Healthcare | 469.0 | $28K | — | -4.0 | -0.8% | $60.18 | -3.4% |
| 2183 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 5,461.0 | $28K | — | -2K | -30.8% | $5.16 | +44.0% |
| 2184 | SUZ | SUZANO S A | Basic Materials | 3,631.0 | $28K | — | -1K | -27.8% | $7.76 | +16.4% |
| 2185 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,265.0 | $28K | — | +29.0 | +2.4% | $22.26 | +11.5% |
| 2186 | WD | WALKER & DUNLOP INC | Financial Services | 514.0 | $28K | — | +130.0 | +33.9% | $54.69 | -26.6% |
| 2187 | IAC | PEOPLE INC | Technology | 605.0 | $28K | — | +160.0 | +36.0% | $46.16 | -0.0% |
| 2188 | PMT | PENNYMAC MTG INVT TR | Real Estate | 2,471.0 | $28K | — | +915.0 | +58.8% | $11.28 | -17.8% |
| 2189 | EGY | VAALCO ENERGY INC | Energy | 5,474.0 | $28K | — | -132.0 | -2.4% | $5.08 | +12.7% |
| 2190 | SEZL | SEZZLE INC | Financial Services | 162.0 | $28K | — | +45.0 | +38.5% | $171.63 | -28.6% |
| 2191 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $28K | — | — | — | $69.17 | +1.2% |
| 2192 | — | THE BALDWIN INSURANCE GRP IN | — | 1,040.0 | $28K | — | -248.0 | -19.2% | $26.58 | — |
| 2193 | IEDI | ISHARES U S ETF TR | — | 503.0 | $28K | — | — | — | $54.79 | +4.4% |
| 2194 | — | AXIA ENERGIA SA | — | 2,604.0 | $27K | — | — | — | $10.55 | — |
| 2195 | SLDP | SOLID POWER INC | Industrials | 10,600.0 | $27K | — | — | — | $2.59 | -9.5% |
| 2196 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 94.0 | $27K | — | +47.0 | +100.0% | $291.17 | -10.0% |
| 2197 | MTN | VAIL RESORTS INC | Consumer Cyclical | 201.0 | $27K | — | +59.0 | +41.5% | $136.15 | +9.1% |
| 2198 | BL | BLACKLINE INC | Technology | 964.0 | $27K | — | +747.0 | +344.2% | $28.07 | +12.3% |
| 2199 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 908.0 | $27K | — | +122.0 | +15.5% | $29.74 | -12.0% |
| 2200 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 339.0 | $27K | — | — | — | $79.44 | +9.6% |
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%