Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | GAMESTOP CORP | — | 1,080.0 | $24K | — | — | — | $22.08 | — |
| 2262 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 813.0 | $24K | — | — | — | $29.29 | +20.2% |
| 2263 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 604.0 | $24K | — | +526.0 | +674.4% | $39.42 | +1.8% |
| 2264 | SCL | STEPAN CO | Basic Materials | 427.0 | $24K | — | +263.0 | +160.4% | $55.72 | +11.6% |
| 2265 | TPC | TUTOR PERINI CORP | Industrials | 284.0 | $24K | — | +6.0 | +2.2% | $82.97 | +6.5% |
| 2266 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 893.0 | $24K | — | -363.0 | -28.9% | $26.35 | +3.8% |
| 2267 | BGS | B & G FOODS INC | Consumer Defensive | 5,909.0 | $24K | — | -16K | -72.6% | $3.98 | -12.3% |
| 2268 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,151.0 | $24K | — | +17.0 | +1.5% | $20.43 | -8.7% |
| 2269 | CLBK | COLUMBIA FINL INC | Financial Services | 1,104.0 | $23K | — | — | — | $21.22 | -44.4% |
| 2270 | FRVO | FERVO ENERGY CO | — | 800.0 | $23K | — | NEW | — | $29.23 | -47.1% |
| 2271 | QTWO | Q2 HLDGS INC | Technology | 486.0 | $23K | — | -481.0 | -49.7% | $48.10 | +33.4% |
| 2272 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 555.0 | $23K | — | +393.0 | +242.6% | $41.95 | +13.0% |
| 2273 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,088.0 | $23K | — | +184.0 | +20.4% | $21.39 | -22.1% |
| 2274 | DIVB | ISHARES TR | — | 378.0 | $23K | — | +100.0 | +36.0% | $61.55 | +12.3% |
| 2275 | TECL | DIREXION SHARES ETF TRUST | — | 100.0 | $23K | — | -60.0 | -37.5% | $230.76 | -20.2% |
| 2276 | MMS | MAXIMUS INC | Industrials | 428.0 | $23K | — | +197.0 | +85.3% | $53.74 | +8.4% |
| 2277 | PEBO | PEOPLES BANCORP INC | Financial Services | 597.0 | $23K | — | +50.0 | +9.1% | $38.41 | +3.7% |
| 2278 | ADAMM | ADAMAS TRUST INC. | — | 2,435.0 | $23K | — | +1K | +126.5% | $9.38 | — |
| 2279 | CWI | SPDR INDEX SHS FDS | — | 561.0 | $23K | — | — | — | $40.67 | +1.5% |
| 2280 | IYT | ISHARES TR | — | 263.0 | $23K | — | NEW | — | $86.75 | +0.1% |
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%