Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DY | DYCOM INDS INC | Industrials | 114.0 | $39K | 0.00% | NEW | — | $337.90 | +21.7% |
| 1802 | DEHP | DIMENSIONAL ETF TRUST | — | 1,194.0 | $39K | 0.00% | NEW | — | $32.25 | +26.8% |
| 1803 | VTS | VITESSE ENERGY INC | Energy | 1,997.0 | $38K | 0.00% | NEW | — | $19.26 | -5.9% |
| 1804 | QUBT | QUANTUM COMPUTING INC | Technology | 3,742.0 | $38K | 0.00% | NEW | — | $10.26 | +20.0% |
| 1805 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 809.0 | $38K | 0.00% | NEW | — | $47.36 | +20.5% |
| 1806 | DFGR | DIMENSIONAL ETF TRUST | — | 1,448.0 | $38K | 0.00% | NEW | — | $26.42 | +9.5% |
| 1807 | UMAC | UNUSUAL MACHS INC | Financial Services | 3,000.0 | $38K | 0.00% | NEW | — | $12.74 | +31.7% |
| 1808 | WBTN | WEBTOON ENTMT INC | Technology | 2,931.0 | $38K | 0.00% | NEW | — | $13.03 | -6.5% |
| 1809 | CGNT | COGNYTE SOFTWARE LTD | Technology | 3,993.0 | $38K | 0.00% | NEW | — | $9.40 | +7.4% |
| 1810 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 1,885.0 | $37K | 0.00% | NEW | — | $19.89 | -8.6% |
| 1811 | CVLT | COMMVAULT SYS INC | Technology | 299.0 | $37K | 0.00% | NEW | — | $125.36 | -14.4% |
| 1812 | FROG | JFROG LTD | Technology | 600.0 | $37K | 0.00% | NEW | — | $62.46 | +18.5% |
| 1813 | AMBA | AMBARELLA INC | Technology | 529.0 | $37K | 0.00% | NEW | — | $70.78 | +23.7% |
| 1814 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,489.0 | $37K | 0.00% | NEW | — | $25.12 | +63.3% |
| 1815 | USO | UNITED STS OIL FD LP | Financial Services | 540.0 | $37K | 0.00% | NEW | — | $69.16 | +103.8% |
| 1816 | NSP | INSPERITY INC | Industrials | 959.0 | $37K | 0.00% | NEW | — | $38.72 | -17.1% |
| 1817 | RDNT | RADNET INC | Healthcare | 519.0 | $37K | 0.00% | NEW | — | $71.35 | -23.8% |
| 1818 | RXST | RXSIGHT INC | Healthcare | 3,550.0 | $37K | 0.00% | NEW | — | $10.42 | -41.6% |
| 1819 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 2,511.0 | $37K | 0.00% | NEW | — | $14.70 | — |
| 1820 | FTRE | FORTREA HLDGS INC | Healthcare | 2,139.0 | $37K | 0.00% | NEW | — | $17.25 | -23.4% |
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%