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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3406 New
Page 92 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1821 IDU ISHARES TR 340.0 $37K 0.00% NEW $108.38 +6.0%
1822 UPRO PROSHARES TR 318.0 $37K 0.00% NEW $115.76 +25.7%
1823 HRB BLOCK H & R INC Consumer Cyclical 843.0 $37K 0.00% NEW $43.58 -10.9%
1824 SLAB SILICON LABORATORIES INC Technology 281.0 $37K 0.00% NEW $130.70 +66.6%
1825 VTHR VANGUARD SCOTTSDALE FDS 122.0 $37K 0.00% NEW $300.90 +9.9%
1826 AROW ARROW FINL CORP Financial Services 1,169.0 $37K 0.00% NEW $31.40 +17.9%
1827 KBR KBR INC Industrials 911.0 $37K 0.00% NEW $40.20 -16.2%
1828 HNI HNI CORP Industrials 871.0 $37K 0.00% NEW $42.04 -26.1%
1829 USRT ISHARES TR 641.0 $37K 0.00% NEW $56.95 +15.4%
1830 CNS COHEN & STEERS INC Financial Services 581.0 $36K 0.00% NEW $62.78 +14.0%
1831 CLBT CELLEBRITE DI LTD Technology 2,019.0 $36K 0.00% NEW $18.03 -28.4%
1832 SCHL SCHOLASTIC CORP Communication Services 1,227.0 $36K 0.00% NEW $29.63 +35.4%
1833 LASR NLIGHT INC Technology 966.0 $36K 0.00% NEW $37.51 +117.1%
1834 ESGV VANGUARD WORLD FD 298.0 $36K 0.00% NEW $121.07 +9.3%
1835 RDN RADIAN GROUP INC Financial Services 1,001.0 $36K 0.00% NEW $35.99 -0.1%
1836 PLTK PLAYTIKA HLDG CORP Technology 9,113.0 $36K 0.00% NEW $3.95 -12.8%
1837 IAI ISHARES TR 201.0 $36K 0.00% NEW $179.08 +0.2%
1838 ALKS ALKERMES PLC Healthcare 1,285.0 $36K 0.00% NEW $27.98 +31.8%
1839 CALY TOPGOLF CALLAWAY BRANDS CORP Consumer Cyclical 3,078.0 $36K 0.00% NEW $11.67 +32.0%
1840 MYRG MYR GROUP INC DEL Industrials 164.0 $36K 0.00% NEW $218.50 +111.3%
Page 92 of 171  ·  3,406 positions

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%