Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ARKW | ARK ETF TR | — | 37.0 | $5K | — | NEW | — | $147.03 | -1.1% |
| 2662 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,091.0 | $5K | — | NEW | — | $4.97 | +3.6% |
| 2663 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 194.0 | $5K | — | NEW | — | $27.85 | +53.6% |
| 2664 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 187.0 | $5K | — | NEW | — | $28.78 | +71.7% |
| 2665 | FRNW | FIDELITY COVINGTON TRUST | — | 265.0 | $5K | — | NEW | — | $20.29 | +31.3% |
| 2666 | AUR | AURORA INNOVATION INC | Technology | 1,387.0 | $5K | — | NEW | — | $3.84 | +86.7% |
| 2667 | SPGM | SPDR INDEX SHS FDS | — | 69.0 | $5K | — | NEW | — | $77.14 | +10.2% |
| 2668 | IAUX | I-80 GOLD CORP | Basic Materials | 3,621.0 | $5K | — | NEW | — | $1.46 | +2.0% |
| 2669 | WRBY | WARBY PARKER INC | Healthcare | 242.0 | $5K | — | NEW | — | $21.79 | +12.2% |
| 2670 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 310.0 | $5K | — | NEW | — | $17.00 | -63.6% |
| 2671 | ALLT | ALLOT LTD | Technology | 536.0 | $5K | — | NEW | — | $9.83 | -24.7% |
| 2672 | BOH | BANK HAWAII CORP | Financial Services | 77.0 | $5K | — | NEW | — | $68.36 | +14.3% |
| 2673 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 371.0 | $5K | — | NEW | — | $14.14 | +19.5% |
| 2674 | TRC | TEJON RANCH CO | Industrials | 331.0 | $5K | — | NEW | — | $15.77 | +23.8% |
| 2675 | TDC | TERADATA CORP DEL | Technology | 171.0 | $5K | — | NEW | — | $30.44 | +8.7% |
| 2676 | PUBM | PUBMATIC INC | Technology | 586.0 | $5K | — | NEW | — | $8.87 | +11.4% |
| 2677 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 71.0 | $5K | — | NEW | — | $72.87 | -2.3% |
| 2678 | ADT | ADT INC DEL | Industrials | 634.0 | $5K | — | NEW | — | $8.07 | -13.3% |
| 2679 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 94.0 | $5K | — | NEW | — | $54.17 | -11.9% |
| 2680 | — | SITE CTRS CORP | — | 793.0 | $5K | — | NEW | — | $6.42 | — |
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%