Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BHC | BAUSCH HEALTH COS INC | Healthcare | 9,064.0 | $63K | 0.00% | NEW | — | $6.95 | -21.3% |
| 1522 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,752.0 | $63K | 0.00% | NEW | — | $35.92 | -12.8% |
| 1523 | PLMR | PALOMAR HLDGS INC | Financial Services | 466.0 | $63K | 0.00% | NEW | — | $134.76 | -15.5% |
| 1524 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 576.0 | $63K | 0.00% | NEW | — | $108.77 | -5.1% |
| 1525 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,147.0 | $62K | 0.00% | NEW | — | $29.04 | -28.2% |
| 1526 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 260.0 | $62K | 0.00% | NEW | — | $239.64 | +9.9% |
| 1527 | FNDB | SCHWAB STRATEGIC TR | — | 2,343.0 | $62K | 0.00% | NEW | — | $26.57 | +13.1% |
| 1528 | — | ETF OPPORTUNITIES TRUST | — | 3,256.0 | $62K | 0.00% | NEW | — | $19.06 | — |
| 1529 | OPRA | OPERA LTD | Communication Services | 4,378.0 | $62K | 0.00% | NEW | — | $14.16 | +23.1% |
| 1530 | HTBK | HERITAGE COMM CORP | Financial Services | 5,152.0 | $62K | 0.00% | NEW | — | $12.01 | +12.0% |
| 1531 | ECG | EVERUS CONSTR GROUP | Industrials | 721.0 | $62K | 0.00% | NEW | — | $85.56 | +73.7% |
| 1532 | GGB | GERDAU SA | Basic Materials | 16,701.0 | $62K | 0.00% | NEW | — | $3.69 | +28.7% |
| 1533 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,977.0 | $62K | 0.00% | NEW | — | $31.11 | -0.4% |
| 1534 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,554.0 | $61K | 0.00% | NEW | — | $17.25 | -13.4% |
| 1535 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 10,013.0 | $61K | 0.00% | NEW | — | $6.11 | -11.8% |
| 1536 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,896.0 | $61K | 0.00% | NEW | — | $32.10 | +0.5% |
| 1537 | YORW | YORK WTR CO | Utilities | 1,904.0 | $61K | 0.00% | NEW | — | $31.84 | -6.4% |
| 1538 | EGP | EASTGROUP PPTYS INC | Real Estate | 340.0 | $61K | 0.00% | NEW | — | $178.14 | +15.2% |
| 1539 | SDOG | ALPS ETF TR | — | 1,000.0 | $60K | 0.00% | NEW | — | $60.47 | +12.5% |
| 1540 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 1,718.0 | $60K | 0.00% | NEW | — | $35.04 | +8.5% |
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%