Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,759.0 | $217K | 0.00% | +950.0 | +33.8% | $57.85 | +7.9% |
| 962 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5,225.0 | $217K | 0.00% | +41.0 | +0.8% | $41.52 | +2.0% |
| 963 | NDSN | NORDSON CORP | Industrials | 813.0 | $216K | 0.00% | +40.0 | +5.2% | $266.06 | +7.8% |
| 964 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 531.0 | $216K | 0.00% | +77.0 | +17.0% | $407.27 | +84.6% |
| 965 | MRNA | MODERNA INC | Healthcare | 4,256.0 | $216K | 0.00% | +965.0 | +29.3% | $50.80 | -7.0% |
| 966 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,444.0 | $216K | 0.00% | +774.0 | +115.5% | $149.52 | +8.2% |
| 967 | WIX | WIX COM LTD | Technology | 2,390.0 | $215K | 0.00% | -404.0 | -14.5% | $90.07 | -39.2% |
| 968 | MWA | MUELLER WTR PRODS INC | Industrials | 7,828.0 | $215K | 0.00% | -677.0 | -8.0% | $27.49 | -8.6% |
| 969 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,193.0 | $214K | 0.00% | +342.0 | +40.2% | $178.97 | -8.2% |
| 970 | DFAS | DIMENSIONAL ETF TRUST | — | 3,001.0 | $213K | 0.00% | +120.0 | +4.2% | $71.14 | +8.1% |
| 971 | HAS | HASBRO INC | Consumer Cyclical | 2,276.0 | $213K | 0.00% | — | — | $93.60 | -3.8% |
| 972 | VTRS | VIATRIS INC | Healthcare | 15,744.0 | $213K | 0.00% | +2K | +16.4% | $13.51 | +22.8% |
| 973 | WSO | WATSCO INC | Industrials | 583.0 | $212K | 0.00% | +72.0 | +14.1% | $363.93 | +6.2% |
| 974 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 765.0 | $212K | 0.00% | +176.0 | +29.9% | $276.62 | +9.4% |
| 975 | BILI | BILIBILI INC | Technology | 9,375.0 | $212K | 0.00% | -432.0 | -4.4% | $22.56 | -22.1% |
| 976 | CGNX | COGNEX CORP | Technology | 4,314.0 | $211K | 0.00% | — | — | $48.99 | +31.2% |
| 977 | POR | PORTLAND GEN ELEC CO | Utilities | 3,991.0 | $211K | 0.00% | +541.0 | +15.7% | $52.77 | -5.8% |
| 978 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,250.0 | $210K | 0.00% | NEW | — | $49.49 | +17.0% |
| 979 | XLI | SELECT SECTOR SPDR TR | — | 1,298.0 | $210K | 0.00% | +221.0 | +20.5% | $161.78 | +5.4% |
| 980 | — | BLUE OWL CAPITAL CORPORATION | — | 18,972.0 | $210K | 0.00% | — | — | $11.06 | — |
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%