Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | XBI | SPDR SERIES TRUST | — | 1,033.0 | $132K | 0.00% | +8.0 | +0.8% | $127.78 | +3.0% |
| 1222 | SCHM | SCHWAB STRATEGIC TR | — | 4,247.0 | $131K | 0.00% | — | — | $30.96 | +12.2% |
| 1223 | PRI | PRIMERICA INC | Financial Services | 524.0 | $131K | 0.00% | +16.0 | +3.1% | $250.48 | +11.7% |
| 1224 | — | APTIV PLC | — | 1,886.0 | $131K | 0.00% | +54.0 | +3.0% | $69.44 | — |
| 1225 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,274.0 | $130K | 0.00% | +4K | +952.7% | $30.45 | -3.1% |
| 1226 | TPG | TPG INC | Financial Services | 3,212.0 | $130K | 0.00% | +942.0 | +41.5% | $40.51 | +2.7% |
| 1227 | XOP | SPDR SERIES TRUST | — | 713.0 | $130K | 0.00% | — | — | $181.88 | -5.5% |
| 1228 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 7,587.0 | $130K | 0.00% | -53.0 | -0.7% | $17.07 | -2.0% |
| 1229 | — | AMER SPORTS INC | — | 3,920.0 | $129K | 0.00% | — | — | $32.92 | — |
| 1230 | STNG | SCORPIO TANKERS INC | Energy | 1,726.0 | $129K | 0.00% | +84.0 | +5.1% | $74.66 | +7.4% |
| 1231 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 18,525.0 | $129K | 0.00% | +508.0 | +2.8% | $6.95 | +35.4% |
| 1232 | PNNT | PENNANTPARK INVT CORP | Financial Services | 28,643.0 | $129K | 0.00% | -10K | -26.4% | $4.49 | -15.4% |
| 1233 | CRVL | CORVEL CORP | Financial Services | 2,347.0 | $128K | 0.00% | +2K | +248.2% | $54.66 | +14.8% |
| 1234 | PHI | PLDT INC | Communication Services | 6,088.0 | $128K | 0.00% | -1K | -18.5% | $21.04 | -10.3% |
| 1235 | SVM | SILVERCORP METALS INC | Basic Materials | 11,901.0 | $128K | 0.00% | — | — | $10.74 | +10.1% |
| 1236 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,867.0 | $128K | 0.00% | -43.0 | -2.2% | $68.32 | +20.6% |
| 1237 | HCC | WARRIOR MET COAL INC | Energy | 1,366.0 | $127K | 0.00% | +1K | +273.2% | $93.15 | -9.9% |
| 1238 | JOBY | JOBY AVIATION INC | Industrials | 15,404.0 | $127K | 0.00% | +4K | +37.3% | $8.26 | +32.2% |
| 1239 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3,436.0 | $127K | 0.00% | NEW | — | $37.02 | +15.3% |
| 1240 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,793.0 | $127K | 0.00% | -106.0 | -5.6% | $70.85 | +10.9% |
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%