Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,879.0 | $83K | 0.00% | +677.0 | +30.7% | $28.80 | +7.4% |
| 1442 | SCHI | SCHWAB STRATEGIC TR | — | 3,655.0 | $83K | 0.00% | -119.0 | -3.1% | $22.68 | -0.4% |
| 1443 | ZG | ZILLOW GROUP INC | Communication Services | 1,997.0 | $83K | 0.00% | +286.0 | +16.7% | $41.39 | -11.5% |
| 1444 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,752.0 | $83K | 0.00% | +209.0 | +13.6% | $47.16 | +6.6% |
| 1445 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,432.0 | $82K | 0.00% | — | — | $33.92 | +24.5% |
| 1446 | CFR | CULLEN FROST BANKERS INC | Financial Services | 600.0 | $82K | 0.00% | +14.0 | +2.4% | $137.08 | +1.3% |
| 1447 | BGIG | ETF SER SOLUTIONS | — | 2,471.0 | $82K | 0.00% | NEW | — | $33.26 | +6.3% |
| 1448 | MRTN | MARTEN TRANS LTD | Industrials | 6,247.0 | $82K | 0.00% | -265.0 | -4.1% | $13.13 | +28.6% |
| 1449 | HCI | HCI GROUP INC | Financial Services | 530.0 | $82K | 0.00% | -3.0 | -0.6% | $154.61 | +0.3% |
| 1450 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,114.0 | $82K | 0.00% | +626.0 | +42.1% | $38.73 | +5.0% |
| 1451 | ONB | OLD NATL BANCORP IND | Financial Services | 3,694.0 | $82K | 0.00% | +1K | +39.9% | $22.10 | +9.0% |
| 1452 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,778.0 | $82K | 0.00% | -90.0 | -4.8% | $45.89 | +5.0% |
| 1453 | PATH | UIPATH INC | Technology | 7,336.0 | $81K | 0.00% | -1K | -12.1% | $11.10 | +1.9% |
| 1454 | — | FERROVIAL SE | — | 1,249.0 | $81K | 0.00% | +702.0 | +128.3% | $65.05 | — |
| 1455 | AGCO | AGCO CORP | Industrials | 700.0 | $81K | 0.00% | +194.0 | +38.3% | $115.87 | -2.2% |
| 1456 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,220.0 | $80K | 0.00% | +341.0 | +38.8% | $65.94 | +9.6% |
| 1457 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 466.0 | $80K | 0.00% | +297.0 | +175.7% | $172.10 | +1.7% |
| 1458 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,056.0 | $80K | 0.00% | +519.0 | +96.7% | $75.85 | -10.7% |
| 1459 | NOV | NOV INC | Energy | 4,253.0 | $80K | 0.00% | +2K | +137.2% | $18.81 | +12.6% |
| 1460 | BMI | BADGER METER INC | Technology | 525.0 | $80K | 0.00% | +4.0 | +0.8% | $152.35 | -15.5% |
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%