Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DCI | DONALDSON INC | Industrials | 1,496.0 | $127K | 0.00% | +93.0 | +6.6% | $84.87 | -1.4% |
| 1242 | NEU | NEWMARKET CORP | Basic Materials | 198.0 | $127K | 0.00% | +5.0 | +2.6% | $640.95 | +15.1% |
| 1243 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,785.0 | $127K | 0.00% | -126.0 | -3.2% | $33.46 | -4.1% |
| 1244 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 997.0 | $127K | 0.00% | — | — | $127.02 | +18.5% |
| 1245 | — | CLEARWAY ENERGY INC | — | 3,225.0 | $126K | 0.00% | — | — | $39.17 | — |
| 1246 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,220.0 | $126K | 0.00% | — | — | $56.63 | -18.0% |
| 1247 | FNDE | SCHWAB STRATEGIC TR | — | 3,273.0 | $125K | 0.00% | -47.0 | -1.4% | $38.26 | +6.0% |
| 1248 | DOCS | DOXIMITY INC | Healthcare | 5,360.0 | $125K | 0.00% | +5K | +585.4% | $23.30 | -14.4% |
| 1249 | PINS | PINTEREST INC | Communication Services | 6,809.0 | $125K | 0.00% | -2K | -19.0% | $18.34 | +5.2% |
| 1250 | NCNO | NCINO INC | Technology | 8,325.0 | $125K | 0.00% | +714.0 | +9.4% | $14.98 | +7.3% |
| 1251 | TILE | INTERFACE INC | Consumer Cyclical | 4,968.0 | $124K | 0.00% | +163.0 | +3.4% | $24.92 | +15.6% |
| 1252 | — | FLUTTER ENTMT PLC | — | 1,213.0 | $124K | 0.00% | +813.0 | +203.2% | $101.95 | — |
| 1253 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 565.0 | $124K | 0.00% | +500.0 | +769.2% | $218.72 | -2.7% |
| 1254 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,728.0 | $123K | 0.00% | +52.0 | +1.9% | $45.25 | +34.7% |
| 1255 | EC | ECOPETROL S A | Energy | 8,231.0 | $123K | 0.00% | +754.0 | +10.1% | $14.99 | -7.6% |
| 1256 | IAG | IAMGOLD CORP | Basic Materials | 6,546.0 | $123K | 0.00% | +163.0 | +2.5% | $18.82 | -12.2% |
| 1257 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,065.0 | $123K | 0.00% | — | — | $115.25 | +8.6% |
| 1258 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 55,582.0 | $122K | 0.00% | -2K | -4.2% | $2.20 | -5.9% |
| 1259 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,844.0 | $122K | 0.00% | +3K | +20.1% | $7.71 | -27.8% |
| 1260 | RMBS | RAMBUS INC DEL | Technology | 1,420.0 | $122K | 0.00% | +44.0 | +3.2% | $86.01 | +66.2% |
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%