Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CURB | CURBLINE PPTYS CORP | Real Estate | 273.0 | $6K | — | NEW | — | $23.21 | +23.6% |
| 2602 | RES | RPC INC | Energy | 1,164.0 | $6K | — | NEW | — | $5.44 | +30.0% |
| 2603 | ACMR | ACM RESH INC | Technology | 160.0 | $6K | — | NEW | — | $39.45 | +81.5% |
| 2604 | DYN | DYNE THERAPEUTICS INC | Healthcare | 320.0 | $6K | — | NEW | — | $19.56 | -11.2% |
| 2605 | WEX | WEX INC | Technology | 42.0 | $6K | — | NEW | — | $148.98 | -3.2% |
| 2606 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 121.0 | $6K | — | NEW | — | $51.57 | +6.0% |
| 2607 | CRC | CALIFORNIA RES CORP | Energy | 139.0 | $6K | — | NEW | — | $44.71 | +39.2% |
| 2608 | TRS | TRIMAS CORP | Consumer Cyclical | 175.0 | $6K | — | NEW | — | $35.45 | +10.6% |
| 2609 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 158.0 | $6K | — | NEW | — | $39.18 | +10.7% |
| 2610 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 273.0 | $6K | — | NEW | — | $22.64 | -1.8% |
| 2611 | IQ | IQIYI INC | Communication Services | 3,217.0 | $6K | — | NEW | — | $1.92 | -42.7% |
| 2612 | QDEL | QUIDELORTHO CORP | Healthcare | 216.0 | $6K | — | NEW | — | $28.56 | -58.3% |
| 2613 | IEF | ISHARES TR | — | 64.0 | $6K | — | NEW | — | $96.16 | -2.5% |
| 2614 | RNG | RINGCENTRAL INC | Technology | 213.0 | $6K | — | NEW | — | $28.88 | +50.7% |
| 2615 | ITM | VANECK ETF TRUST | — | 130.0 | $6K | — | NEW | — | $47.16 | -1.5% |
| 2616 | FRSH | FRESHWORKS INC | Technology | 500.0 | $6K | — | NEW | — | $12.25 | -26.0% |
| 2617 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $6K | — | NEW | — | $60.87 | +260.6% |
| 2618 | COMP | COMPASS INC | Technology | 572.0 | $6K | — | NEW | — | $10.57 | -19.9% |
| 2619 | HOMZ | ETF SER SOLUTIONS | — | 133.0 | $6K | — | NEW | — | $45.44 | -4.4% |
| 2620 | DORM | DORMAN PRODS INC | Consumer Cyclical | 49.0 | $6K | — | NEW | — | $123.18 | -3.6% |
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
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%