Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 552.0 | $5K | — | NEW | — | $8.31 | -2.8% |
| 2722 | BOIL | PROSHARES TR II | Financial Services | 200.0 | $5K | — | NEW | — | $22.90 | -40.2% |
| 2723 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 133.0 | $5K | — | NEW | — | $34.35 | +8.9% |
| 2724 | SB | SAFE BULKERS INC | Industrials | 946.0 | $5K | — | NEW | — | $4.82 | +43.1% |
| 2725 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 41.0 | $5K | — | NEW | — | $110.63 | +26.7% |
| 2726 | MPLX PUT | MPLX LP | Energy | 5,000.0 | $4K | — | NEW | — | $0.90 | +6080.0% |
| 2727 | PGEN | PRECIGEN INC | Healthcare | 1,076.0 | $4K | — | NEW | — | $4.18 | +2.1% |
| 2728 | HTLD | HEARTLAND EXPRESS INC | Industrials | 498.0 | $4K | — | NEW | — | $9.03 | +58.1% |
| 2729 | IYJ | ISHARES TR | — | 30.0 | $4K | — | NEW | — | $149.33 | +3.8% |
| 2730 | — | GAUZY LTD | — | 3,470.0 | $4K | — | NEW | — | $1.29 | — |
| 2731 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 105.0 | $4K | — | NEW | — | $42.45 | +1.1% |
| 2732 | MPB | MID PENN BANCORP INC | Financial Services | 143.0 | $4K | — | NEW | — | $31.02 | +5.2% |
| 2733 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 37.0 | $4K | — | NEW | — | $119.73 | -13.0% |
| 2734 | — | SINTX TECHNOLOGIES INC | — | 1,145.0 | $4K | — | NEW | — | $3.86 | — |
| 2735 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 19.0 | $4K | — | NEW | — | $232.53 | -20.3% |
| 2736 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 499.0 | $4K | — | NEW | — | $8.82 | -29.9% |
| 2737 | AVDE | AMERICAN CENTY ETF TR | — | 53.0 | $4K | — | NEW | — | $82.89 | +9.6% |
| 2738 | ENOV | ENOVIS CORPORATION | Industrials | 165.0 | $4K | — | NEW | — | $26.58 | -7.5% |
| 2739 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 119.0 | $4K | — | NEW | — | $36.85 | +0.7% |
| 2740 | IMNM | IMMUNOME INC | Healthcare | 204.0 | $4K | — | NEW | — | $21.48 | +6.9% |
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%