Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 1,481.0 | $50K | 0.00% | -8.0 | -0.5% | $33.82 | +11.4% |
| 1722 | ACM | AECOM | Industrials | 589.0 | $50K | 0.00% | -241.0 | -29.0% | $84.82 | -14.6% |
| 1723 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 1,267.0 | $50K | 0.00% | — | — | $39.42 | +6.7% |
| 1724 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,478.0 | $50K | 0.00% | +895.0 | +56.5% | $20.13 | +33.2% |
| 1725 | OKLO | OKLO INC | Utilities | 1,004.0 | $50K | 0.00% | -221.0 | -18.0% | $49.59 | +38.5% |
| 1726 | ESML | ISHARES TR | — | 1,058.0 | $50K | 0.00% | — | — | $47.02 | +12.8% |
| 1727 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 4,656.0 | $49K | 0.00% | +182.0 | +4.1% | $10.56 | +4.5% |
| 1728 | NTST | NETSTREIT CORP | Real Estate | 2,608.0 | $49K | 0.00% | +230.0 | +9.7% | $18.83 | +8.1% |
| 1729 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,319.0 | $49K | 0.00% | +996.0 | +75.3% | $21.16 | +6.0% |
| 1730 | FELE | FRANKLIN ELEC INC | Industrials | 531.0 | $49K | 0.00% | +82.0 | +18.3% | $92.17 | +9.2% |
| 1731 | ENVA | ENOVA INTL INC | Financial Services | 360.0 | $49K | 0.00% | +11.0 | +3.1% | $135.83 | +17.1% |
| 1732 | ATRO | ASTRONICS CORP | Industrials | 732.0 | $49K | 0.00% | — | — | $66.73 | +26.5% |
| 1733 | DY | DYCOM INDS INC | Industrials | 144.0 | $49K | 0.00% | +30.0 | +26.3% | $338.82 | +24.1% |
| 1734 | JOE | ST JOE CO | Real Estate | 775.0 | $49K | 0.00% | — | — | $62.80 | +2.1% |
| 1735 | SPLV | INVESCO EXCH TRADED FD TR II | — | 665.0 | $49K | 0.00% | — | — | $73.16 | +1.0% |
| 1736 | LPX | LOUISIANA PAC CORP | Basic Materials | 668.0 | $49K | 0.00% | -10.0 | -1.5% | $72.75 | +1.0% |
| 1737 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,740.0 | $49K | 0.00% | -156.0 | -8.2% | $27.92 | +14.8% |
| 1738 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,358.0 | $49K | 0.00% | — | — | $14.46 | -12.7% |
| 1739 | DXJ | WISDOMTREE TR | — | 306.0 | $49K | 0.00% | — | — | $158.58 | +8.0% |
| 1740 | KD | KYNDRYL HLDGS INC | Technology | 3,696.0 | $48K | 0.00% | +36.0 | +1.0% | $13.12 | -8.3% |
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%