Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TCHP | T ROWE PRICE ETF INC | — | 1,775.0 | $89K | 0.00% | NEW | — | $49.86 | +3.8% |
| 1382 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,828.0 | $88K | 0.00% | NEW | — | $48.31 | -0.2% |
| 1383 | OKLO | OKLO INC | Utilities | 1,225.0 | $88K | 0.00% | NEW | — | $71.76 | -2.4% |
| 1384 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 4,542.0 | $87K | 0.00% | NEW | — | $19.13 | -5.0% |
| 1385 | SCHI | SCHWAB STRATEGIC TR | — | 3,774.0 | $87K | 0.00% | NEW | — | $22.97 | -1.6% |
| 1386 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 895.0 | $87K | 0.00% | NEW | — | $96.81 | +21.3% |
| 1387 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 7,271.0 | $86K | 0.00% | NEW | — | $11.85 | +24.1% |
| 1388 | — | FLUTTER ENTMT PLC | — | 400.0 | $86K | 0.00% | NEW | — | $215.04 | — |
| 1389 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,868.0 | $86K | 0.00% | NEW | — | $46.02 | +4.9% |
| 1390 | AOS | SMITH A O CORP | Industrials | 1,276.0 | $85K | 0.00% | NEW | — | $66.87 | -13.3% |
| 1391 | AROC | ARCHROCK INC | Energy | 3,276.0 | $85K | 0.00% | NEW | — | $26.02 | +41.5% |
| 1392 | SOUN | SOUNDHOUND AI INC | Technology | 8,477.0 | $85K | 0.00% | NEW | — | $9.97 | -16.8% |
| 1393 | SLYG | SPDR SERIES TRUST | — | 891.0 | $84K | 0.00% | NEW | — | $94.15 | +16.6% |
| 1394 | DOCU | DOCUSIGN INC | Technology | 1,221.0 | $84K | 0.00% | NEW | — | $68.40 | -27.3% |
| 1395 | STNG | SCORPIO TANKERS INC | Energy | 1,642.0 | $83K | 0.00% | NEW | — | $50.83 | +55.9% |
| 1396 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,012.0 | $83K | 0.00% | NEW | — | $7.57 | -27.3% |
| 1397 | VMI | VALMONT INDS INC | Industrials | 207.0 | $83K | 0.00% | NEW | — | $402.32 | +31.3% |
| 1398 | FLS | FLOWSERVE CORP | Industrials | 1,199.0 | $83K | 0.00% | NEW | — | $69.38 | +3.5% |
| 1399 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 315.0 | $83K | 0.00% | NEW | — | $263.63 | -6.9% |
| 1400 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 1,395.0 | $83K | 0.00% | NEW | — | $59.35 | -11.5% |
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
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%