Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ICLN | ISHARES TR | — | 1,201.0 | $25K | — | — | — | $20.49 | -14.9% |
| 2242 | YORW | YORK WTR CO | Utilities | 801.0 | $25K | — | -1K | -60.3% | $30.65 | +12.8% |
| 2243 | NUSC | NUSHARES ETF TR | — | 471.0 | $25K | — | NEW | — | $52.12 | -0.9% |
| 2244 | PSN | PARSONS CORP DEL | Industrials | 468.0 | $25K | — | +5.0 | +1.1% | $52.39 | -6.8% |
| 2245 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 527.0 | $25K | — | -251.0 | -32.3% | $46.51 | -3.0% |
| 2246 | BXC | BLUELINX HLDGS INC | Industrials | 396.0 | $25K | — | +320.0 | +421.1% | $61.88 | +34.2% |
| 2247 | VCIT | VANGUARD SCOTTSDALE FDS | — | 296.0 | $24K | — | -151.0 | -33.8% | $82.65 | -1.8% |
| 2248 | NNI | NELNET INC | Financial Services | 183.0 | $24K | — | -10.0 | -5.2% | $133.33 | -4.2% |
| 2249 | RYN | RAYONIER INC | Real Estate | 1,145.0 | $24K | — | -400.0 | -25.9% | $21.28 | -0.3% |
| 2250 | TCBK | TRICO BANCSHARES | Financial Services | 452.0 | $24K | — | — | — | $53.85 | +1.2% |
| 2251 | FCN | FTI CONSULTING INC | Industrials | 162.0 | $24K | — | -124.0 | -43.4% | $149.01 | +4.4% |
| 2252 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 617.0 | $24K | — | +225.0 | +57.4% | $39.05 | +1.1% |
| 2253 | GSAT | GLOBALSTAR INC | Communication Services | 296.0 | $24K | — | -200.0 | -40.3% | $81.29 | +1.0% |
| 2254 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,417.0 | $24K | — | -190.0 | -11.8% | $16.92 | -25.8% |
| 2255 | MGNI | MAGNITE INC | Communication Services | 1,263.0 | $24K | — | -109.0 | -7.9% | $18.98 | +24.1% |
| 2256 | GDOT | GREEN DOT CORP | Financial Services | 1,774.0 | $24K | — | — | — | $13.51 | -0.7% |
| 2257 | ANAB | ANAPTYSBIO INC | Healthcare | 355.0 | $24K | — | -11.0 | -3.0% | $67.50 | -13.4% |
| 2258 | RGNX | REGENXBIO INC | Healthcare | 2,000.0 | $24K | — | -20.0 | -1.0% | $11.98 | -32.7% |
| 2259 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 491.0 | $24K | — | +201.0 | +69.3% | $48.65 | +4.5% |
| 2260 | POWI | POWER INTEGRATIONS INC | Technology | 285.0 | $24K | — | +15.0 | +5.6% | $83.76 | -36.5% |
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%