Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 887.0 | $142K | 0.00% | — | — | $159.70 | +22.7% |
| 1182 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,969.0 | $141K | 0.00% | +206.0 | +11.7% | $71.77 | +23.1% |
| 1183 | TTEK | TETRA TECH INC NEW | Industrials | 4,689.0 | $141K | 0.00% | -1K | -24.1% | $30.12 | -8.2% |
| 1184 | — | PIPER SANDLER COMPANIES | — | 1,844.0 | $141K | 0.00% | +1K | +317.2% | $76.55 | — |
| 1185 | EPR | EPR PPTYS | Real Estate | 2,818.0 | $141K | 0.00% | +361.0 | +14.7% | $49.96 | +17.3% |
| 1186 | — | FIDELITY COVINGTON TRUST | — | 2,000.0 | $141K | 0.00% | NEW | — | $70.37 | — |
| 1187 | ESNT | ESSENT GROUP LTD | Financial Services | 2,400.0 | $140K | 0.00% | +68.0 | +2.9% | $58.44 | +4.0% |
| 1188 | GNRC | GENERAC HLDGS INC | Industrials | 715.0 | $140K | 0.00% | +39.0 | +5.8% | $195.33 | +38.3% |
| 1189 | DOX | AMDOCS LTD | Technology | 2,140.0 | $140K | 0.00% | +97.0 | +4.8% | $65.24 | -4.0% |
| 1190 | TIMB | TIM S A | Communication Services | 5,264.0 | $139K | 0.00% | +127.0 | +2.5% | $26.49 | -15.6% |
| 1191 | — | CORPAY INC | — | 479.0 | $139K | 0.00% | +61.0 | +14.6% | $290.91 | — |
| 1192 | FNB | F N B CORP | Financial Services | 8,317.0 | $139K | 0.00% | +1K | +15.2% | $16.72 | +4.8% |
| 1193 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,100.0 | $139K | 0.00% | +620.0 | +11.3% | $22.77 | +56.3% |
| 1194 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,241.0 | $139K | 0.00% | — | — | $111.92 | +34.0% |
| 1195 | TSN | TYSON FOODS INC | Consumer Defensive | 2,165.0 | $139K | 0.00% | +145.0 | +7.2% | $64.08 | +1.5% |
| 1196 | WULF | TERAWULF INC | Financial Services | 9,607.0 | $139K | 0.00% | +566.0 | +6.3% | $14.43 | +58.1% |
| 1197 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5,857.0 | $138K | 0.00% | +2K | +36.6% | $23.62 | +31.3% |
| 1198 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 4,365.0 | $138K | 0.00% | -64.0 | -1.4% | $31.57 | -7.4% |
| 1199 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 5,638.0 | $138K | 0.00% | -882.0 | -13.5% | $24.43 | -3.2% |
| 1200 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,737.0 | $138K | 0.00% | -179.0 | -9.3% | $79.28 | -0.5% |
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
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%