Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 38.0 | $3K | — | +11.0 | +40.7% | $90.47 | -1.0% |
| 1622 | AMLP | ALPS ETF TR | — | 65.0 | $3K | — | +13.0 | +25.0% | $52.65 | +2.3% |
| 1623 | RDVT | RED VIOLET INC | Technology | 98.0 | $3K | — | +88.0 | +880.0% | $34.60 | +35.3% |
| 1624 | EMB | ISHARES TR | — | 36.0 | $3K | — | +7.0 | +24.1% | $93.58 | +1.3% |
| 1625 | PLUS | EPLUS INC | Technology | 44.0 | $3K | — | +26.0 | +144.4% | $75.25 | +12.1% |
| 1626 | LBRT | LIBERTY ENERGY INC | Energy | 113.0 | $3K | — | +65.0 | +135.4% | $28.80 | +14.4% |
| 1627 | — | GCI LIBERTY INC | — | 87.0 | $3K | — | +1.0 | +1.2% | $37.21 | — |
| 1628 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 457.0 | $3K | — | +85.0 | +22.9% | $7.05 | +5.2% |
| 1629 | MUX | MCEWEN INC. | Basic Materials | 156.0 | $3K | — | +5.0 | +3.3% | $20.42 | +9.7% |
| 1630 | DCO | DUCOMMUN INC DEL | Industrials | 26.0 | $3K | — | +8.0 | +44.4% | $122.00 | +17.3% |
| 1631 | ABM | ABM INDS INC | Industrials | 82.0 | $3K | — | +75.0 | +1071.4% | $38.52 | +3.7% |
| 1632 | STCE | SCHWAB STRATEGIC TR | — | 60.0 | $3K | — | +10.0 | +20.0% | $51.98 | +37.7% |
| 1633 | SFIX | STITCH FIX INC | Consumer Cyclical | 914.0 | $3K | — | +603.0 | +193.9% | $3.31 | -7.8% |
| 1634 | CBAN | COLONY BANKCORP INC | Financial Services | 146.0 | $3K | — | +78.0 | +114.7% | $19.97 | -1.9% |
| 1635 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 27.0 | $3K | — | +7.0 | +35.0% | $107.15 | +1.1% |
| 1636 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,822.0 | $3K | — | +2K | +1526.8% | $1.50 | -13.7% |
| 1637 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 95.0 | $3K | — | +25.0 | +35.7% | $28.12 | -2.5% |
| 1638 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 239.0 | $3K | — | +199.0 | +497.5% | $11.11 | +7.0% |
| 1639 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 208.0 | $3K | — | +41.0 | +24.6% | $12.62 | -50.3% |
| 1640 | AMZA | ETFIS SER TR I | — | 57.0 | $3K | — | +2.0 | +3.6% | $46.00 | +5.4% |
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%