Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,151.0 | $24K | — | +17.0 | +1.5% | $20.43 | -8.7% |
| 1282 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 555.0 | $23K | — | +393.0 | +242.6% | $41.95 | +15.7% |
| 1283 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,088.0 | $23K | — | +184.0 | +20.4% | $21.39 | -16.2% |
| 1284 | DIVB | ISHARES TR | — | 378.0 | $23K | — | +100.0 | +36.0% | $61.55 | +11.2% |
| 1285 | MMS | MAXIMUS INC | Industrials | 428.0 | $23K | — | +197.0 | +85.3% | $53.74 | +7.5% |
| 1286 | PEBO | PEOPLES BANCORP INC | Financial Services | 597.0 | $23K | — | +50.0 | +9.1% | $38.41 | +4.1% |
| 1287 | ADAMM | ADAMAS TRUST INC. | Financial Services | 2,435.0 | $23K | — | +1K | +126.5% | $9.38 | +171.5% |
| 1288 | LTC | LTC PPTYS INC | Real Estate | 593.0 | $23K | — | +173.0 | +41.2% | $38.45 | +6.0% |
| 1289 | AEHR | AEHR TEST SYS | Technology | 237.0 | $23K | — | +32.0 | +15.6% | $96.06 | +10.3% |
| 1290 | TBLA | TABOOLA.COM LTD | Communication Services | 4,504.0 | $23K | — | +1K | +41.2% | $5.00 | -26.4% |
| 1291 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,068.0 | $22K | — | +240.0 | +29.0% | $21.05 | -5.0% |
| 1292 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 217.0 | $22K | — | +46.0 | +26.9% | $103.26 | -5.1% |
| 1293 | USAR | USA RARE EARTH INC | Basic Materials | 1,031.0 | $22K | — | +197.0 | +23.6% | $21.58 | -20.7% |
| 1294 | ITIC | INVESTORS TITLE CO NC | Financial Services | 81.0 | $22K | — | +65.0 | +406.2% | $273.68 | +5.3% |
| 1295 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,922.0 | $22K | — | +1K | +62.2% | $7.56 | -24.6% |
| 1296 | PML | PIMCO MUN INCOME FD II | Financial Services | 2,887.0 | $22K | — | +2K | +127.7% | $7.61 | -3.5% |
| 1297 | GCO | GENESCO INC | Consumer Cyclical | 649.0 | $22K | — | +621.0 | +2217.9% | $33.77 | +1.1% |
| 1298 | DSI | ISHARES TR | — | 153.0 | $22K | — | +1.0 | +0.7% | $142.10 | +2.5% |
| 1299 | WHD | CACTUS INC | Energy | 424.0 | $22K | — | +23.0 | +5.7% | $51.17 | +34.6% |
| 1300 | CLVT | CLARIVATE PLC | Technology | 9,977.0 | $22K | — | +2K | +19.1% | $2.16 | -4.2% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%