Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | USO | UNITED STS OIL FD LP | Financial Services | 580.0 | $74K | 0.00% | +40.0 | +7.4% | $127.25 | +8.2% |
| 1502 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,544.0 | $73K | 0.00% | +42.0 | +2.8% | $47.57 | +8.5% |
| 1503 | — | CNH INDL N V | — | 6,667.0 | $73K | 0.00% | +1K | +26.4% | $11.00 | — |
| 1504 | ATR | APTARGROUP INC | Healthcare | 579.0 | $73K | 0.00% | +7.0 | +1.2% | $126.02 | -7.6% |
| 1505 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 388.0 | $73K | 0.00% | +62.0 | +19.0% | $188.00 | +23.4% |
| 1506 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 8,604.0 | $73K | 0.00% | +152.0 | +1.8% | $8.45 | +39.2% |
| 1507 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 1,794.0 | $73K | 0.00% | -69.0 | -3.7% | $40.47 | +5.1% |
| 1508 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,122.0 | $73K | 0.00% | +18.0 | +1.6% | $64.63 | +6.5% |
| 1509 | GH | GUARDANT HEALTH INC | Healthcare | 785.0 | $73K | 0.00% | -4.0 | -0.5% | $92.37 | +29.4% |
| 1510 | RVTY | REVVITY INC | Healthcare | 827.0 | $72K | 0.00% | -29.0 | -3.4% | $87.57 | +9.4% |
| 1511 | AXGN | AXOGEN INC | Healthcare | 2,180.0 | $72K | 0.00% | +28.0 | +1.3% | $33.13 | +23.9% |
| 1512 | WMK | WEIS MKTS INC | Consumer Defensive | 1,055.0 | $72K | 0.00% | +173.0 | +19.6% | $68.39 | +5.4% |
| 1513 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 2,279.0 | $72K | 0.00% | -739.0 | -24.5% | $31.64 | +7.3% |
| 1514 | ITA | ISHARES TR | — | 329.0 | $72K | 0.00% | +60.0 | +22.3% | $218.75 | +4.9% |
| 1515 | — | RYANAIR HOLDINGS PLC | — | 1,243.0 | $72K | 0.00% | +1K | +2290.4% | $57.79 | — |
| 1516 | CWST | CASELLA WASTE SYS INC | Industrials | 903.0 | $72K | 0.00% | -1K | -59.3% | $79.34 | +10.9% |
| 1517 | PEN | PENUMBRA INC | Healthcare | 218.0 | $72K | 0.00% | +47.0 | +27.5% | $328.37 | +0.1% |
| 1518 | CHWY | CHEWY INC | Consumer Cyclical | 2,644.0 | $71K | 0.00% | -177.0 | -6.3% | $27.00 | -22.0% |
| 1519 | IYE | ISHARES TR | — | 1,100.0 | $71K | 0.00% | — | — | $64.77 | -4.9% |
| 1520 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,723.0 | $71K | 0.00% | -24K | -53.8% | $3.43 | +5.1% |
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%