Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | MCBS | METROCITY BANKSHARES INC | Financial Services | 716.0 | $26K | — | +29.0 | +4.2% | $35.89 | -1.1% |
| 2222 | KBR | KBR INC | Industrials | 743.0 | $26K | — | -62.0 | -7.7% | $34.53 | +9.2% |
| 2223 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 231.0 | $26K | — | +7.0 | +3.1% | $111.03 | +0.4% |
| 2224 | BIV | VANGUARD BD INDEX FDS | — | 334.0 | $26K | — | NEW | — | $76.70 | -1.5% |
| 2225 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 300.0 | $26K | — | — | — | $85.27 | +121.2% |
| 2226 | MDXG | MIMEDX GROUP INC | Healthcare | 6,643.0 | $26K | — | +4K | +144.9% | $3.85 | +10.9% |
| 2227 | BRC | BRADY CORP | Industrials | 279.0 | $26K | — | +34.0 | +13.9% | $91.57 | +3.1% |
| 2228 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 335.0 | $26K | — | — | — | $76.21 | -2.4% |
| 2229 | DBMF | LITMAN GREGORY FDS TR | — | 834.0 | $26K | — | -50.0 | -5.7% | $30.61 | +2.1% |
| 2230 | — | INGRAM MICRO HLDG CORP | — | 925.0 | $25K | — | +171.0 | +22.7% | $27.43 | — |
| 2231 | MSA | MSA SAFETY INC | Industrials | 145.0 | $25K | — | -21.0 | -12.7% | $174.58 | +8.2% |
| 2232 | AUR | AURORA INNOVATION INC | Technology | 3,701.0 | $25K | — | -140.0 | -3.6% | $6.82 | -16.6% |
| 2233 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 301.0 | $25K | — | +45.0 | +17.6% | $83.48 | +4.0% |
| 2234 | — | LIBERTY GLOBAL LTD | — | 2,278.0 | $25K | — | +183.0 | +8.7% | $11.00 | — |
| 2235 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 595.0 | $25K | — | -3.0 | -0.5% | $41.93 | +2.2% |
| 2236 | BGC | BGC GROUP INC | Financial Services | 2,322.0 | $25K | — | +1K | +110.9% | $10.69 | +11.8% |
| 2237 | CELC | CELCUITY INC | Healthcare | 237.0 | $25K | — | +15.0 | +6.8% | $104.62 | -13.2% |
| 2238 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,406.0 | $25K | — | +2K | +297.7% | $10.29 | -9.4% |
| 2239 | BIOA | BIOAGE LABS INC | Healthcare | 1,007.0 | $25K | — | +950.0 | +1666.7% | $24.51 | -61.7% |
| 2240 | SNEX | STONEX GROUP INC | Financial Services | 208.0 | $25K | — | +6.0 | +3.0% | $118.50 | -42.8% |
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%