Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | LTC | LTC PPTYS INC | Real Estate | 593.0 | $23K | — | +173.0 | +41.2% | $38.45 | +5.1% |
| 2282 | KNSL | KINSALE CAP GROUP INC | Financial Services | 69.0 | $23K | — | -38.0 | -35.5% | $330.16 | +19.8% |
| 2283 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 283.0 | $23K | — | -316.0 | -52.8% | $80.46 | -33.5% |
| 2284 | AEHR | AEHR TEST SYS | Technology | 237.0 | $23K | — | +32.0 | +15.6% | $96.06 | +0.4% |
| 2285 | SSYS | STRATASYS LTD | Technology | 2,646.0 | $23K | — | — | — | $8.56 | -10.6% |
| 2286 | RMR | RMR GROUP INC | Real Estate | 1,099.0 | $23K | — | NEW | — | $20.53 | -4.1% |
| 2287 | TBLA | TABOOLA.COM LTD | Communication Services | 4,504.0 | $23K | — | +1K | +41.2% | $5.00 | -27.0% |
| 2288 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 673.0 | $23K | — | -183.0 | -21.4% | $33.46 | +45.0% |
| 2289 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,068.0 | $22K | — | +240.0 | +29.0% | $21.05 | -4.7% |
| 2290 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 217.0 | $22K | — | +46.0 | +26.9% | $103.26 | -5.1% |
| 2291 | BCI | ABRDN ETFS | — | 1,000.0 | $22K | — | NEW | — | $22.34 | +13.4% |
| 2292 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 829.0 | $22K | — | -611.0 | -42.4% | $26.86 | +5.6% |
| 2293 | KURA | KURA ONCOLOGY INC | Healthcare | 2,029.0 | $22K | — | -209.0 | -9.3% | $10.97 | +13.0% |
| 2294 | USAR | USA RARE EARTH INC | Basic Materials | 1,031.0 | $22K | — | +197.0 | +23.6% | $21.58 | -15.2% |
| 2295 | IGM | ISHARES TR | — | 136.0 | $22K | — | -15.0 | -9.9% | $163.58 | -4.3% |
| 2296 | JXN | JACKSON FINANCIAL INC | Financial Services | 217.0 | $22K | — | -19.0 | -8.1% | $102.39 | +29.2% |
| 2297 | ITIC | INVESTORS TITLE CO NC | Financial Services | 81.0 | $22K | — | +65.0 | +406.2% | $273.68 | +8.8% |
| 2298 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,922.0 | $22K | — | +1K | +62.2% | $7.56 | -24.3% |
| 2299 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 323.0 | $22K | — | -32.0 | -9.0% | $68.11 | -10.9% |
| 2300 | PML | PIMCO MUN INCOME FD II | Financial Services | 2,887.0 | $22K | — | +2K | +127.7% | $7.61 | -4.2% |
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
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%