Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,347.0 | $20K | — | +212.0 | +18.7% | $14.84 | -7.7% |
| 2202 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,134.0 | $20K | — | +748.0 | +193.8% | $17.58 | +7.0% |
| 2203 | RGTI | RIGETTI COMPUTING INC | Technology | 1,419.0 | $20K | — | -2K | -56.2% | $14.04 | +20.2% |
| 2204 | BRC | BRADY CORP | Industrials | 245.0 | $20K | — | +232.0 | +1784.6% | $81.24 | +4.1% |
| 2205 | GDOT | GREEN DOT CORP | Financial Services | 1,774.0 | $20K | — | +270.0 | +17.9% | $11.22 | +14.6% |
| 2206 | MCBS | METROCITY BANKSHARES INC | Financial Services | 687.0 | $20K | — | +525.0 | +324.1% | $28.67 | +14.3% |
| 2207 | PXE | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $20K | — | — | — | $39.20 | -5.3% |
| 2208 | SYM | SYMBOTIC INC | Industrials | 368.0 | $20K | — | +28.0 | +8.2% | $53.20 | -6.1% |
| 2209 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 870.0 | $20K | — | -2K | -74.0% | $22.42 | +26.9% |
| 2210 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 224.0 | $19K | — | -8.0 | -3.5% | $86.97 | +4.2% |
| 2211 | BUSA | 2023 ETF SERIES TRUST | — | 526.0 | $19K | — | — | — | $37.01 | +4.6% |
| 2212 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 927.0 | $19K | — | — | — | $20.89 | +0.5% |
| 2213 | CLBK | COLUMBIA FINL INC | Financial Services | 1,104.0 | $19K | — | -139.0 | -11.2% | $17.51 | +15.5% |
| 2214 | BCO | BRINKS CO | Industrials | 186.0 | $19K | — | +153.0 | +463.6% | $103.81 | +0.9% |
| 2215 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 305.0 | $19K | — | -118.0 | -27.9% | $63.26 | +2.0% |
| 2216 | NWS | NEWS CORP NEW | Communication Services | 674.0 | $19K | — | +14.0 | +2.1% | $28.51 | +5.5% |
| 2217 | BELFB | BEL FUSE INC | Technology | 97.0 | $19K | — | — | — | $197.98 | +31.5% |
| 2218 | — | LIONSGATE STUDIOS CORP | — | 2,000.0 | $19K | — | +215.0 | +12.0% | $9.59 | — |
| 2219 | SHC | SOTERA HEALTH CO | Healthcare | 1,336.0 | $19K | — | +32.0 | +2.5% | $14.34 | +8.5% |
| 2220 | LTM | LATAM AIRLINES GROUP SA | Industrials | 387.0 | $19K | — | NEW | — | $49.44 | +3.0% |
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%