Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SXC | SUNCOKE ENERGY INC | Energy | 5,419.0 | $35K | 0.00% | +1K | +27.3% | $6.51 | +36.1% |
| 1922 | VTHR | VANGUARD SCOTTSDALE FDS | — | 123.0 | $35K | 0.00% | +1.0 | +0.8% | $286.63 | +15.2% |
| 1923 | RBRK | RUBRIK INC. | Technology | 719.0 | $35K | 0.00% | +211.0 | +41.5% | $48.96 | +40.6% |
| 1924 | ENPH | ENPHASE ENERGY INC | Energy | 929.0 | $35K | 0.00% | +308.0 | +49.6% | $37.81 | +76.8% |
| 1925 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 7,926.0 | $35K | 0.00% | -633.0 | -7.4% | $4.42 | +28.1% |
| 1926 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,524.0 | $35K | 0.00% | — | — | $22.97 | +19.9% |
| 1927 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 2,000.0 | $35K | 0.00% | — | — | $17.47 | +831.1% |
| 1928 | DQ | DAQO NEW ENERGY CORP | Technology | 1,641.0 | $35K | 0.00% | — | — | $21.27 | -15.9% |
| 1929 | JMBS | JANUS DETROIT STR TR | — | 767.0 | $35K | 0.00% | -228.0 | -22.9% | $45.18 | -0.1% |
| 1930 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,743.0 | $35K | 0.00% | +344.0 | +14.3% | $12.63 | +19.4% |
| 1931 | SCHH | SCHWAB STRATEGIC TR | — | 1,611.0 | $35K | 0.00% | +22.0 | +1.4% | $21.49 | +10.9% |
| 1932 | ARKX | ARK ETF TR | — | 1,175.0 | $34K | 0.00% | +525.0 | +80.8% | $29.35 | +23.4% |
| 1933 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,000.0 | $34K | 0.00% | NEW | — | $34.43 | +13.3% |
| 1934 | BCPC | BALCHEM CORP | Basic Materials | 203.0 | $34K | 0.00% | +12.0 | +6.3% | $169.48 | -4.6% |
| 1935 | FDVV | FIDELITY COVINGTON TRUST | — | 622.0 | $34K | 0.00% | — | — | $55.27 | +9.7% |
| 1936 | MCY | MERCURY GENL CORP NEW | Financial Services | 386.0 | $34K | 0.00% | +125.0 | +47.9% | $88.15 | +15.6% |
| 1937 | CHEF | CHEFS WHSE INC | Consumer Defensive | 572.0 | $34K | 0.00% | +20.0 | +3.6% | $59.45 | +28.9% |
| 1938 | WPP | WPP PLC NEW | Communication Services | 2,183.0 | $34K | 0.00% | -8K | -78.3% | $15.55 | +19.2% |
| 1939 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 2,108.0 | $34K | 0.00% | NEW | — | $16.07 | +13.3% |
| 1940 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 599.0 | $34K | 0.00% | -15.0 | -2.4% | $56.51 | +32.5% |
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%