Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,556.0 | $18K | — | -248.0 | -13.8% | $11.66 | -9.9% |
| 2242 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 429.0 | $18K | — | -395.0 | -47.9% | $42.27 | +1.3% |
| 2243 | MQ | MARQETA INC | Technology | 4,438.0 | $18K | — | +4K | +824.6% | $4.08 | -3.2% |
| 2244 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,361.0 | $18K | — | +175.0 | +8.0% | $7.65 | -32.6% |
| 2245 | PEBO | PEOPLES BANCORP INC | Financial Services | 547.0 | $18K | — | +41.0 | +8.1% | $32.87 | +5.3% |
| 2246 | DLX | DELUXE CORP | Communication Services | 651.0 | $18K | — | +112.0 | +20.8% | $27.54 | -14.3% |
| 2247 | AGQ | PROSHARES TR II | Financial Services | 150.0 | $18K | — | -50.0 | -25.0% | $119.51 | -1.0% |
| 2248 | IGM | ISHARES TR | — | 151.0 | $18K | — | NEW | — | $118.51 | +31.5% |
| 2249 | IAC | IAC INC | Technology | 445.0 | $18K | — | +211.0 | +90.2% | $40.03 | +2.8% |
| 2250 | SPYD | SPDR SERIES TRUST | — | 391.0 | $18K | — | +4.0 | +1.0% | $45.49 | +3.8% |
| 2251 | WK | WORKIVA INC | Technology | 298.0 | $18K | — | -215.0 | -41.9% | $59.63 | -18.6% |
| 2252 | — | ETSY INC | — | 355.0 | $18K | — | -178.0 | -33.4% | $49.98 | — |
| 2253 | EEMA | ISHARES INC | — | 185.0 | $18K | — | -314.0 | -62.9% | $95.58 | +18.1% |
| 2254 | NEOG | NEOGEN CORP | Healthcare | 1,899.0 | $18K | — | +314.0 | +19.8% | $9.29 | -4.6% |
| 2255 | IVOO | VANGUARD ADMIRAL FDS INC | — | 154.0 | $18K | — | — | — | $114.32 | +7.9% |
| 2256 | — | INGRAM MICRO HLDG CORP | — | 754.0 | $18K | — | +532.0 | +239.6% | $23.31 | — |
| 2257 | CCNE | CNB FINL CORP PA | Financial Services | 606.0 | $18K | — | — | — | $28.96 | +6.4% |
| 2258 | CLDT | CHATHAM LODGING TR | Real Estate | 2,222.0 | $17K | — | +2K | +1570.7% | $7.87 | +35.8% |
| 2259 | ASAN | ASANA INC | Technology | 2,731.0 | $17K | — | +2K | +237.2% | $6.40 | -0.6% |
| 2260 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 7,162.0 | $17K | — | -1K | -15.0% | $2.44 | -1.2% |
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%