Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | TIDAL TRUST II | — | 39.0 | $833.0 | — | +7.0 | +21.9% | $21.36 | — |
| 1682 | — | STARZ ENTERTAINMENT CORP. | — | 72.0 | $828.0 | — | +17.0 | +30.9% | $11.50 | — |
| 1683 | STIP | ISHARES TR | — | 8.0 | $818.0 | — | +1.0 | +14.3% | $102.25 | +1.3% |
| 1684 | — | APARTMENT INVT & MGMT CO | — | 188.0 | $765.0 | — | +187.0 | +10000.0% | $4.07 | — |
| 1685 | NEO | NEOGENOMICS INC | Healthcare | 102.0 | $757.0 | — | +68.0 | +200.0% | $7.42 | +12.6% |
| 1686 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 28.0 | $724.0 | — | +23.0 | +460.0% | $25.86 | +11.6% |
| 1687 | LIVN | LIVANOVA PLC | Healthcare | 11.0 | $699.0 | — | +3.0 | +37.5% | $63.55 | +12.8% |
| 1688 | ILF | ISHARES TR | — | 19.0 | $682.0 | — | +18.0 | +1800.0% | $35.89 | -4.0% |
| 1689 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 76.0 | $645.0 | — | +27.0 | +55.1% | $8.49 | +7.5% |
| 1690 | FSLY | FASTLY INC | Technology | 21.0 | $610.0 | — | +20.0 | +2000.0% | $29.05 | -39.1% |
| 1691 | YETH | ROUNDHILL ETF TRUST | — | 52.0 | $593.0 | — | +8.0 | +18.2% | $11.40 | -0.6% |
| 1692 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 179.0 | $412.0 | — | +49.0 | +37.7% | $2.30 | +16.0% |
| 1693 | TASK | TASKUS INC | Technology | 51.0 | $342.0 | — | +21.0 | +70.0% | $6.71 | -17.7% |
| 1694 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 8.0 | $233.0 | — | +2.0 | +33.3% | $29.12 | +3.1% |
| 1695 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3.0 | $55.0 | — | +1.0 | +50.0% | $18.33 | +73.8% |
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%