Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOAR | LOAR HOLDINGS INC | Industrials | 91.0 | $5K | — | NEW | — | $57.29 | -0.6% |
| 82 | WT | WISDOMTREE INC | Financial Services | 320.0 | $5K | — | NEW | — | $14.56 | +35.1% |
| 83 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 190.0 | $5K | — | NEW | — | $23.99 | -6.2% |
| 84 | JELD | JELD-WEN HLDG INC | Industrials | 3,612.0 | $4K | — | NEW | — | $1.24 | +17.3% |
| 85 | PRAA | PRA GROUP INC | Financial Services | 253.0 | $4K | — | NEW | — | $17.50 | -13.9% |
| 86 | HL CALL | HECLA MNG CO | Basic Materials | 3,000.0 | $4K | — | NEW | — | $1.39 | +1191.5% |
| 87 | — | TIDAL TRUST II | — | 200.0 | $4K | — | NEW | — | $20.20 | — |
| 88 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 220.0 | $4K | — | NEW | — | $17.88 | -15.6% |
| 89 | BMBL | BUMBLE INC | Technology | 1,182.0 | $4K | — | NEW | — | $3.26 | -4.1% |
| 90 | NVD | GRANITESHARES ETF TR | — | 500.0 | $4K | — | NEW | — | $7.55 | -43.2% |
| 91 | IHAK | ISHARES TR | — | 85.0 | $4K | — | NEW | — | $43.65 | +21.3% |
| 92 | — | SIDUS SPACE INC | — | 1,550.0 | $4K | — | NEW | — | $2.32 | — |
| 93 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 804.0 | $4K | — | NEW | — | $4.41 | -14.6% |
| 94 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 254.0 | $4K | — | NEW | — | $13.90 | -5.0% |
| 95 | ELA | ENVELA CORP | Consumer Cyclical | 211.0 | $4K | — | NEW | — | $16.66 | +45.7% |
| 96 | IDVO | AMPLIFY ETF TR | — | 85.0 | $3K | — | NEW | — | $40.47 | +4.1% |
| 97 | UDMY | UDEMY INC | Consumer Defensive | 727.0 | $3K | — | NEW | — | $4.62 | +0.2% |
| 98 | BKIE | BNY MELLON ETF TRUST | — | 35.0 | $3K | — | NEW | — | $94.74 | +3.3% |
| 99 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 178.0 | $3K | — | NEW | — | $17.88 | +13.4% |
| 100 | LXFR | LUXFER HLDGS PLC | Industrials | 256.0 | $3K | — | NEW | — | $12.18 | +28.9% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%