Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,042.0 | $8K | — | NEW | — | $8.02 | -26.4% |
| 2502 | MMI | MARCUS & MILLICHAP INC | Real Estate | 305.0 | $8K | — | NEW | — | $27.29 | +4.5% |
| 2503 | IYK | ISHARES TR | — | 124.0 | $8K | — | NEW | — | $66.91 | +8.4% |
| 2504 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 320.0 | $8K | — | NEW | — | $25.82 | -34.3% |
| 2505 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,315.0 | $8K | — | NEW | — | $6.27 | +60.1% |
| 2506 | MBWM | MERCANTILE BK CORP | Financial Services | 171.0 | $8K | — | NEW | — | $48.10 | +9.3% |
| 2507 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 151.0 | $8K | — | NEW | — | $54.30 | +5.4% |
| 2508 | SEM | SELECT MED HLDGS CORP | Healthcare | 551.0 | $8K | — | NEW | — | $14.85 | +11.3% |
| 2509 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 164.0 | $8K | — | NEW | — | $49.82 | +12.6% |
| 2510 | — | TWO HBRS INVT CORP | — | 774.0 | $8K | — | NEW | — | $10.50 | — |
| 2511 | APOG | APOGEE ENTERPRISES INC | Industrials | 223.0 | $8K | — | NEW | — | $36.41 | -3.0% |
| 2512 | ARIS | ARIS MNG CORP | Basic Materials | 500.0 | $8K | — | NEW | — | $16.23 | +6.6% |
| 2513 | — | GCI LIBERTY INC | — | 220.0 | $8K | — | NEW | — | $36.87 | — |
| 2514 | REET | ISHARES TR | — | 325.0 | $8K | — | NEW | — | $24.95 | +10.0% |
| 2515 | VFH | VANGUARD WORLD FD | — | 61.0 | $8K | — | NEW | — | $132.89 | -4.4% |
| 2516 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 140.0 | $8K | — | NEW | — | $57.69 | +28.1% |
| 2517 | GTLB | GITLAB INC | Technology | 215.0 | $8K | — | NEW | — | $37.53 | -31.7% |
| 2518 | FIVN | FIVE9 INC | Technology | 402.0 | $8K | — | NEW | — | $20.05 | +8.9% |
| 2519 | — | SMITHFIELD FOODS INC | — | 360.0 | $8K | — | NEW | — | $22.33 | — |
| 2520 | — | THEMES ETF TR | — | 475.0 | $8K | — | NEW | — | $16.85 | — |
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%