Portfolio (Quarterly)
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SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 240.0 | $6K | — | +217.0 | +943.5% | $25.32 | -10.9% |
| 1562 | DORM | DORMAN PRODS INC | Consumer Cyclical | 58.0 | $6K | — | +9.0 | +18.4% | $104.36 | +26.6% |
| 1563 | SHBI | SHORE BANCSHARES INC | Financial Services | 324.0 | $6K | — | +124.0 | +62.0% | $18.68 | +25.0% |
| 1564 | CNXN | PC CONNECTION INC | Technology | 103.0 | $6K | — | +7.0 | +7.3% | $58.46 | +33.3% |
| 1565 | IYJ | ISHARES TR | — | 40.0 | $6K | — | +10.0 | +33.3% | $148.68 | +10.9% |
| 1566 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 151.0 | $6K | — | +43.0 | +39.8% | $38.43 | +44.0% |
| 1567 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 415.0 | $6K | — | +340.0 | +453.3% | $13.92 | +7.2% |
| 1568 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 349.0 | $6K | — | +124.0 | +55.1% | $16.52 | -2.1% |
| 1569 | — | NATIONAL CINEMEDIA INC | — | 1,874.0 | $6K | — | +1K | +123.1% | $3.05 | — |
| 1570 | HOMZ | ETF SER SOLUTIONS | — | 134.0 | $6K | — | +1.0 | +0.8% | $42.22 | +8.9% |
| 1571 | SPGM | SPDR INDEX SHS FDS | — | 75.0 | $6K | — | +6.0 | +8.7% | $75.32 | +16.6% |
| 1572 | WS | WORTHINGTON STL INC | Basic Materials | 186.0 | $6K | — | +68.0 | +57.6% | $30.35 | +15.1% |
| 1573 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 90.0 | $6K | — | +10.0 | +12.5% | $62.68 | +51.3% |
| 1574 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 124.0 | $6K | — | +91.0 | +275.8% | $45.38 | +9.4% |
| 1575 | ANDE | ANDERSONS INC | Consumer Defensive | 78.0 | $6K | — | +41.0 | +110.8% | $71.78 | -5.2% |
| 1576 | WTI | W & T OFFSHORE INC | Energy | 1,597.0 | $5K | — | +1K | +425.3% | $3.41 | +15.0% |
| 1577 | FCEL | FUELCELL ENERGY INC | Industrials | 820.0 | $5K | — | +526.0 | +178.9% | $6.53 | +199.2% |
| 1578 | TGTX | TG THERAPEUTICS INC | Healthcare | 159.0 | $5K | — | +124.0 | +354.3% | $33.22 | +63.4% |
| 1579 | SABR | SABRE CORP | Consumer Cyclical | 3,619.0 | $5K | — | +2K | +212.5% | $1.45 | +44.8% |
| 1580 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,098.0 | $5K | — | +309.0 | +17.3% | $2.50 | +5.6% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%