Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5,185.0 | $123K | 0.00% | NEW | — | $23.70 | -10.4% |
| 1222 | NICE | NICE LTD | Technology | 1,086.0 | $123K | 0.00% | NEW | — | $113.01 | -16.4% |
| 1223 | EPR | EPR PPTYS | Real Estate | 2,457.0 | $123K | 0.00% | NEW | — | $49.90 | +17.5% |
| 1224 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,220.0 | $122K | 0.00% | NEW | — | $55.03 | -15.6% |
| 1225 | UDR | UDR INC | Real Estate | 3,325.0 | $122K | 0.00% | NEW | — | $36.68 | +3.6% |
| 1226 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,110.0 | $122K | 0.00% | NEW | — | $29.66 | +5.6% |
| 1227 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 889.0 | $122K | 0.00% | NEW | — | $137.09 | +43.0% |
| 1228 | ROKU | ROKU INC | Communication Services | 1,123.0 | $122K | 0.00% | NEW | — | $108.49 | +15.7% |
| 1229 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,676.0 | $122K | 0.00% | NEW | — | $45.52 | +33.9% |
| 1230 | DRD | DRDGOLD LIMITED | Basic Materials | 3,918.0 | $121K | 0.00% | NEW | — | $31.01 | -16.3% |
| 1231 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 24,274.0 | $121K | 0.00% | NEW | — | $5.00 | +1.6% |
| 1232 | — | PLYMOUTH INDL REIT INC | — | 5,546.0 | $121K | 0.00% | NEW | — | $21.88 | — |
| 1233 | — | BUNGE GLOBAL SA | — | 1,359.0 | $121K | 0.00% | NEW | — | $89.08 | — |
| 1234 | TKR | TIMKEN CO | Industrials | 1,436.0 | $121K | 0.00% | NEW | — | $84.13 | +42.6% |
| 1235 | SANM | SANMINA CORPORATION | Technology | 803.0 | $121K | 0.00% | NEW | — | $150.07 | +64.2% |
| 1236 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,454.0 | $120K | 0.00% | NEW | — | $48.94 | -1.2% |
| 1237 | RPM | RPM INTL INC | Basic Materials | 1,154.0 | $120K | 0.00% | NEW | — | $104.00 | -3.0% |
| 1238 | AVAV | AEROVIRONMENT INC | Industrials | 495.0 | $120K | 0.00% | NEW | — | $241.89 | -28.0% |
| 1239 | FNDE | SCHWAB STRATEGIC TR | — | 3,320.0 | $120K | 0.00% | NEW | — | $36.06 | +12.5% |
| 1240 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,787.0 | $120K | 0.00% | NEW | — | $42.95 | -16.8% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%