Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | QQQH | NEOS ETF TRUST | — | 700.0 | $36K | 0.00% | +100.0 | +16.7% | $51.25 | +8.2% |
| 1162 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 562.0 | $36K | 0.00% | +132.0 | +30.7% | $63.54 | +4.1% |
| 1163 | EGY | VAALCO ENERGY INC | Energy | 5,606.0 | $36K | 0.00% | +297.0 | +5.6% | $6.34 | -4.3% |
| 1164 | ALMS | ALUMIS INC | Healthcare | 1,613.0 | $36K | 0.00% | +347.0 | +27.4% | $22.03 | -2.3% |
| 1165 | SXC | SUNCOKE ENERGY INC | Energy | 5,419.0 | $35K | 0.00% | +1K | +27.3% | $6.51 | +19.0% |
| 1166 | VTHR | VANGUARD SCOTTSDALE FDS | — | 123.0 | $35K | 0.00% | +1.0 | +0.8% | $286.63 | +12.4% |
| 1167 | RBRK | RUBRIK INC. | Technology | 719.0 | $35K | 0.00% | +211.0 | +41.5% | $48.96 | +32.7% |
| 1168 | ENPH | ENPHASE ENERGY INC | Energy | 929.0 | $35K | 0.00% | +308.0 | +49.6% | $37.81 | +31.4% |
| 1169 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,743.0 | $35K | 0.00% | +344.0 | +14.3% | $12.63 | +14.4% |
| 1170 | SCHH | SCHWAB STRATEGIC TR | — | 1,611.0 | $35K | 0.00% | +22.0 | +1.4% | $21.49 | +8.6% |
| 1171 | ARKX | ARK ETF TR | — | 1,175.0 | $34K | 0.00% | +525.0 | +80.8% | $29.35 | +14.8% |
| 1172 | BCPC | BALCHEM CORP | Basic Materials | 203.0 | $34K | 0.00% | +12.0 | +6.3% | $169.48 | -6.1% |
| 1173 | MCY | MERCURY GENL CORP NEW | Financial Services | 386.0 | $34K | 0.00% | +125.0 | +47.9% | $88.15 | +14.2% |
| 1174 | CHEF | CHEFS WHSE INC | Consumer Defensive | 572.0 | $34K | 0.00% | +20.0 | +3.6% | $59.45 | +29.6% |
| 1175 | CBZ | CBIZ INC | Industrials | 1,259.0 | $34K | 0.00% | +642.0 | +104.0% | $26.85 | +15.1% |
| 1176 | — | SITE CTRS CORP | — | 6,256.0 | $34K | 0.00% | +5K | +688.9% | $5.40 | — |
| 1177 | ITGR | INTEGER HLDGS CORP | Healthcare | 382.0 | $34K | 0.00% | +220.0 | +135.8% | $88.00 | +2.2% |
| 1178 | IMTB | ISHARES TR | — | 766.0 | $34K | 0.00% | +5.0 | +0.7% | $43.84 | -1.8% |
| 1179 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,091.0 | $34K | 0.00% | +281.0 | +34.7% | $30.71 | +16.8% |
| 1180 | APPF | APPFOLIO INC | Technology | 212.0 | $33K | 0.00% | +20.0 | +10.4% | $157.82 | +1.3% |
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%