Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | GNL | GLOBAL NET LEASE INC | Real Estate | 6,013.0 | $56K | 0.00% | — | — | $9.36 | +1.6% |
| 1662 | EFV | ISHARES TR | — | 756.0 | $56K | 0.00% | +514.0 | +212.4% | $74.37 | +6.7% |
| 1663 | SYNA | SYNAPTICS INC | Technology | 800.0 | $56K | 0.00% | +114.0 | +16.6% | $70.02 | +110.8% |
| 1664 | XLY | SELECT SECTOR SPDR TR | — | 514.0 | $56K | 0.00% | +150.0 | +41.2% | $108.98 | +9.6% |
| 1665 | OGS | ONE GAS INC | Utilities | 648.0 | $56K | 0.00% | +337.0 | +108.4% | $86.13 | -5.1% |
| 1666 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 899.0 | $56K | 0.00% | +6.0 | +0.7% | $61.85 | -4.0% |
| 1667 | NULG | NUSHARES ETF TR | — | 610.0 | $55K | 0.00% | — | — | $90.94 | +23.2% |
| 1668 | ARTY | ISHARES TR | — | 1,183.0 | $55K | 0.00% | +13.0 | +1.1% | $46.53 | +54.1% |
| 1669 | HBNC | HORIZON BANCORP INC | Financial Services | 3,311.0 | $55K | 0.00% | +240.0 | +7.8% | $16.57 | +13.2% |
| 1670 | SITM | SITIME CORP | Technology | 158.0 | $55K | 0.00% | +4.0 | +2.6% | $345.35 | +115.2% |
| 1671 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,024.0 | $54K | 0.00% | +769.0 | +61.3% | $26.92 | -20.7% |
| 1672 | EFAV | ISHARES TR | — | 596.0 | $54K | 0.00% | +288.0 | +93.5% | $91.37 | -0.3% |
| 1673 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,915.0 | $54K | 0.00% | +423.0 | +17.0% | $18.67 | -5.0% |
| 1674 | GDXJ | VANECK ETF TRUST | — | 453.0 | $54K | 0.00% | +3.0 | +0.7% | $120.07 | -2.8% |
| 1675 | SD | SANDRIDGE ENERGY INC | Energy | 3,322.0 | $54K | 0.00% | -62.0 | -1.8% | $16.31 | -9.6% |
| 1676 | — CALL | JAMES HARDIE INDS PLC | — | 20,000.0 | $54K | 0.00% | — | — | $2.70 | — |
| 1677 | KFRC | KFORCE INC | Industrials | 1,847.0 | $54K | 0.00% | -3K | -61.3% | $29.24 | +42.4% |
| 1678 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,666.0 | $54K | 0.00% | -94.0 | -1.6% | $9.52 | -11.0% |
| 1679 | AGO | ASSURED GUARANTY LTD | Financial Services | 661.0 | $54K | 0.00% | +394.0 | +147.6% | $81.48 | -6.5% |
| 1680 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,335.0 | $54K | 0.00% | +215.0 | +19.2% | $40.26 | -18.6% |
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%