Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MSA | MSA SAFETY INC | Industrials | 166.0 | $27K | — | +1.0 | +0.6% | $163.95 | +4.3% |
| 2062 | IEDI | ISHARES U S ETF TR | — | 503.0 | $27K | — | NEW | — | $54.09 | +1.9% |
| 2063 | NVEC | NVE CORP | Technology | 415.0 | $27K | — | +399.0 | +2493.8% | $65.50 | +39.3% |
| 2064 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 314.0 | $27K | — | -20.0 | -6.0% | $86.44 | +32.4% |
| 2065 | — | SIFY TECHNOLOGIES LTD | — | 2,121.0 | $27K | — | +500.0 | +30.9% | $12.79 | — |
| 2066 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 105.0 | $27K | — | +16.0 | +18.0% | $258.32 | +15.9% |
| 2067 | VNET | VNET GROUP INC | Technology | 3,221.0 | $27K | — | -45.0 | -1.4% | $8.39 | +13.7% |
| 2068 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 370.0 | $27K | — | +46.0 | +14.2% | $72.88 | +14.6% |
| 2069 | PSEC | PROSPECT CAP CORP | Financial Services | 10,291.0 | $27K | — | +2K | +20.6% | $2.61 | -12.6% |
| 2070 | VIAV | VIAVI SOLUTIONS INC | Technology | 804.0 | $27K | — | +152.0 | +23.3% | $33.28 | +48.8% |
| 2071 | DBMF | LITMAN GREGORY FDS TR | — | 884.0 | $27K | — | +10.0 | +1.1% | $30.15 | +3.1% |
| 2072 | IJS | ISHARES TR | — | 225.0 | $27K | — | — | — | $118.45 | +9.3% |
| 2073 | QQQI | NEOS ETF TRUST | — | 530.0 | $26K | — | +105.0 | +24.7% | $49.69 | +13.3% |
| 2074 | IESC | IES HLDGS INC | Industrials | 55.0 | $26K | — | +25.0 | +83.3% | $476.47 | +38.4% |
| 2075 | WING | WINGSTOP INC | Consumer Cyclical | 169.0 | $26K | — | -4.0 | -2.3% | $154.51 | -9.1% |
| 2076 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,500.0 | $26K | — | +569.0 | +61.1% | $17.36 | +42.7% |
| 2077 | JBGS | JBG SMITH PPTYS | Real Estate | 1,778.0 | $26K | — | +102.0 | +6.1% | $14.61 | -0.7% |
| 2078 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 4,850.0 | $26K | — | +2K | +55.1% | $5.35 | -12.5% |
| 2079 | PGNY | PROGYNY INC | Healthcare | 1,522.0 | $26K | — | +14.0 | +0.9% | $16.98 | +46.5% |
| 2080 | QUBT | QUANTUM COMPUTING INC | Technology | 3,772.0 | $26K | — | +30.0 | +0.8% | $6.85 | +79.7% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%