Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NLR | VANECK ETF TRUST | — | 358.0 | $42K | 0.00% | NEW | — | $115.98 | +6.9% |
| 1982 | RDWR | RADWARE LTD | Technology | 1,344.0 | $41K | 0.00% | +983.0 | +272.3% | $30.86 | -9.8% |
| 1983 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 5,000.0 | $41K | 0.00% | — | — | $8.28 | +33.9% |
| 1984 | SCHZ | SCHWAB STRATEGIC TR | — | 1,788.0 | $41K | 0.00% | — | — | $23.13 | -1.0% |
| 1985 | GKOS | GLAUKOS CORP | Healthcare | 295.0 | $41K | 0.00% | — | — | $139.76 | +29.8% |
| 1986 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 205.0 | $41K | 0.00% | +95.0 | +86.4% | $201.08 | +7.2% |
| 1987 | NWN | NORTHWEST NAT HLDG CO | Utilities | 839.0 | $41K | 0.00% | +143.0 | +20.6% | $49.06 | +1.8% |
| 1988 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,791.0 | $41K | 0.00% | -248.0 | -12.2% | $22.89 | +1.8% |
| 1989 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,383.0 | $41K | 0.00% | +452.0 | +23.4% | $17.20 | -2.7% |
| 1990 | LRN | STRIDE INC | Consumer Defensive | 474.0 | $41K | 0.00% | +125.0 | +35.8% | $86.24 | -0.8% |
| 1991 | VTHR | VANGUARD SCOTTSDALE FDS | — | 123.0 | $41K | 0.00% | — | — | $331.17 | +2.3% |
| 1992 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,873.0 | $41K | 0.00% | +1K | +95.8% | $14.14 | +16.4% |
| 1993 | BZ | KANZHUN LIMITED | Industrials | 3,152.0 | $41K | 0.00% | +2K | +323.7% | $12.87 | +26.6% |
| 1994 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 6,786.0 | $41K | 0.00% | +2K | +37.3% | $5.97 | +63.7% |
| 1995 | JOE | ST JOE CO | Real Estate | 646.0 | $40K | 0.00% | -129.0 | -16.6% | $62.63 | +11.0% |
| 1996 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 529.0 | $40K | 0.00% | -59.0 | -10.0% | $76.26 | -3.8% |
| 1997 | — | APARTMENT INVT & MGMT CO | — | 13,480.0 | $40K | 0.00% | +13K | +7070.2% | $2.97 | — |
| 1998 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 467.0 | $40K | 0.00% | +30.0 | +6.9% | $85.59 | -5.4% |
| 1999 | TRN | TRINITY INDS INC | Industrials | 1,155.0 | $40K | 0.00% | — | — | $34.58 | -14.4% |
| 2000 | DOO | BRP INC | Consumer Cyclical | 654.0 | $40K | 0.00% | -4.0 | -0.6% | $61.02 | +0.9% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%