Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | AAPL PUT | APPLE INC | Technology | 1,600.0 | $10K | — | NEW | — | $6.42 | +4646.9% |
| 2422 | LYTS | LSI INDS INC OHIO | Technology | 561.0 | $10K | — | NEW | — | $18.32 | +23.3% |
| 2423 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 40.0 | $10K | — | NEW | — | $256.77 | +19.0% |
| 2424 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 664.0 | $10K | — | NEW | — | $15.41 | +18.1% |
| 2425 | — | ATLANTA BRAVES HLDGS INC | — | 239.0 | $10K | — | NEW | — | $42.49 | — |
| 2426 | ASGN | ASGN INC | Technology | 210.0 | $10K | — | NEW | — | $48.17 | -60.3% |
| 2427 | SAIL | SAILPOINT INC | Technology | 500.0 | $10K | — | NEW | — | $20.23 | -26.0% |
| 2428 | EMBC | EMBECTA CORP | Healthcare | 851.0 | $10K | — | NEW | — | $11.88 | -72.1% |
| 2429 | RLY | SSGA ACTIVE ETF TR | — | 320.0 | $10K | — | NEW | — | $31.45 | +16.8% |
| 2430 | ESAB | ESAB CORPORATION | Industrials | 90.0 | $10K | — | NEW | — | $111.72 | -18.4% |
| 2431 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 140.0 | $10K | — | NEW | — | $71.72 | +6.3% |
| 2432 | TRNS | TRANSCAT INC | Industrials | 177.0 | $10K | — | NEW | — | $56.73 | +19.6% |
| 2433 | HURN | HURON CONSULTING GROUP INC | Industrials | 58.0 | $10K | — | NEW | — | $172.91 | -39.1% |
| 2434 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 532.0 | $10K | — | NEW | — | $18.71 | -11.5% |
| 2435 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,157.0 | $10K | — | NEW | — | $4.61 | +9.1% |
| 2436 | HUBG | HUB GROUP INC | Industrials | 233.0 | $10K | — | NEW | — | $42.61 | -4.5% |
| 2437 | PRG | PROG HOLDINGS INC | Industrials | 336.0 | $10K | — | NEW | — | $29.49 | +14.4% |
| 2438 | AKR | ACADIA RLTY TR | Real Estate | 482.0 | $10K | — | NEW | — | $20.54 | +6.2% |
| 2439 | STEL | STELLAR BANCORP INC | Financial Services | 319.0 | $10K | — | NEW | — | $30.94 | +20.9% |
| 2440 | SCHK | SCHWAB STRATEGIC TR | — | 301.0 | $10K | — | NEW | — | $32.78 | +8.9% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%