Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SIBN | SI BONE INC | Healthcare | 175.0 | $3K | — | NEW | — | $16.32 | +22.0% |
| 142 | TSSI | TSS INC DEL | Technology | 223.0 | $3K | — | NEW | — | $12.30 | -25.7% |
| 143 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 31.0 | $3K | — | NEW | — | $88.45 | — |
| 144 | XOVR CALL | ENTREPRENEURSHARES SERIES TR | — | 2,000.0 | $3K | — | NEW | — | $1.32 | +1426.8% |
| 145 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 853.0 | $3K | — | NEW | — | $3.05 | +39.3% |
| 146 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 101.0 | $2K | — | NEW | — | $24.08 | -66.9% |
| 147 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 981.0 | $2K | — | NEW | — | $2.43 | -21.4% |
| 148 | HBT | HBT FINL INC. | Financial Services | 72.0 | $2K | — | NEW | — | $31.99 | +10.7% |
| 149 | ASST | STRIVE INC | Communication Services | 210.0 | $2K | — | NEW | — | $10.91 | +35.0% |
| 150 | WLFC | WILLIS LEASE FIN CORP | Industrials | 10.0 | $2K | — | NEW | — | $228.80 | -75.9% |
| 151 | — | ENVIRI CORP | — | 103.0 | $2K | — | NEW | — | $21.95 | — |
| 152 | EDIV | SPDR INDEX SHS FDS | — | 55.0 | $2K | — | NEW | — | $40.96 | +2.7% |
| 153 | DRNZ | REX ETF TR | — | 100.0 | $2K | — | NEW | — | $22.52 | +2.6% |
| 154 | — | CORGI ETF TR I | — | 65.0 | $2K | — | NEW | — | $31.98 | — |
| 155 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 353.0 | $2K | — | NEW | — | $5.70 | -26.5% |
| 156 | — | TRULIEVE CANNABIS CORP | — | 200.0 | $2K | — | NEW | — | $9.83 | — |
| 157 | HY | HYSTER-YALE INC | Industrials | 56.0 | $2K | — | NEW | — | $35.05 | -5.3% |
| 158 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $9.68 | -6.0% |
| 159 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 214.0 | $2K | — | NEW | — | $8.87 | -5.4% |
| 160 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 40.0 | $2K | — | NEW | — | $47.05 | -2.6% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%