Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 243.0 | $15K | — | NEW | — | $62.63 | +12.6% |
| 2242 | BLOX | TIDAL TRUST II | — | 869.0 | $15K | — | NEW | — | $17.50 | +2.1% |
| 2243 | PEBO | PEOPLES BANCORP INC | Financial Services | 506.0 | $15K | — | NEW | — | $30.03 | +16.0% |
| 2244 | CPF | CENTRAL PAC FINL CORP | Financial Services | 486.0 | $15K | — | NEW | — | $31.16 | +11.5% |
| 2245 | CMRE | COSTAMARE INC | Industrials | 950.0 | $15K | — | NEW | — | $15.79 | +0.1% |
| 2246 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 587.0 | $15K | — | NEW | — | $25.33 | +244.6% |
| 2247 | TK | TEEKAY CORPORATION LTD | Energy | 1,643.0 | $15K | — | NEW | — | $9.03 | +27.2% |
| 2248 | FETH | FIDELITY ETHEREUM FD | Financial Services | 500.0 | $15K | — | NEW | — | $29.61 | -32.3% |
| 2249 | AVPT | AVEPOINT INC | Technology | 1,063.0 | $15K | — | NEW | — | $13.89 | -26.1% |
| 2250 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 696.0 | $15K | — | NEW | — | $21.19 | +14.5% |
| 2251 | SCL | STEPAN CO | Basic Materials | 311.0 | $15K | — | NEW | — | $47.36 | +13.7% |
| 2252 | DIVB | ISHARES TR | — | 276.0 | $15K | — | NEW | — | $53.17 | +14.4% |
| 2253 | HYD | VANECK ETF TRUST | — | 286.0 | $15K | — | NEW | — | $51.12 | +0.3% |
| 2254 | FLNC | FLUENCE ENERGY INC | Utilities | 735.0 | $15K | — | NEW | — | $19.78 | +8.0% |
| 2255 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 542.0 | $15K | — | NEW | — | $26.78 | -27.9% |
| 2256 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 711.0 | $14K | — | NEW | — | $20.35 | -0.8% |
| 2257 | TFX | TELEFLEX INCORPORATED | Healthcare | 118.0 | $14K | — | NEW | — | $122.04 | +6.2% |
| 2258 | IOT | SAMSARA INC | Technology | 406.0 | $14K | — | NEW | — | $35.45 | -10.9% |
| 2259 | JNK | SPDR SERIES TRUST | — | 148.0 | $14K | — | NEW | — | $97.21 | -0.6% |
| 2260 | LEU | CENTRUS ENERGY CORP | Energy | 59.0 | $14K | — | NEW | — | $242.76 | -23.6% |
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
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%