Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | VMBS | VANGUARD SCOTTSDALE FDS | — | 432.0 | $20K | — | -40.0 | -8.5% | $46.81 | -1.2% |
| 2342 | CCNE | CNB FINL CORP PA | Financial Services | 597.0 | $20K | — | -9.0 | -1.5% | $33.71 | +1.0% |
| 2343 | — | ADTRAN HOLDINGS INC | — | 1,445.0 | $20K | — | — | — | $13.90 | — |
| 2344 | IVOO | VANGUARD ADMIRAL FDS INC | — | 154.0 | $20K | — | — | — | $130.40 | -1.1% |
| 2345 | — | ASTRANA HEALTH INC | — | 432.0 | $20K | — | — | — | $46.41 | — |
| 2346 | HWKN | HAWKINS INC | Basic Materials | 141.0 | $20K | — | -22.0 | -13.5% | $142.10 | -17.1% |
| 2347 | GRC | GORMAN RUPP CO | Industrials | 218.0 | $20K | — | +24.0 | +12.4% | $91.74 | -15.2% |
| 2348 | AVGE | AMERICAN CENTY ETF TR | — | 201.0 | $20K | — | NEW | — | $99.09 | +2.3% |
| 2349 | ALG | ALAMO GROUP INC | Industrials | 121.0 | $20K | — | +109.0 | +908.3% | $164.49 | +0.5% |
| 2350 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 170.0 | $20K | — | — | — | $117.07 | -17.4% |
| 2351 | ADEA | ADEIA INC | Technology | 603.0 | $20K | — | +393.0 | +187.1% | $32.93 | -20.2% |
| 2352 | SPT | SPROUT SOCIAL INC | Technology | 2,624.0 | $20K | — | +225.0 | +9.4% | $7.55 | +37.0% |
| 2353 | JBGS | JBG SMITH PPTYS | Real Estate | 1,343.0 | $20K | — | -435.0 | -24.5% | $14.67 | -14.8% |
| 2354 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,210.0 | $20K | — | +506.0 | +71.9% | $16.25 | +1.4% |
| 2355 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 587.0 | $20K | — | -133.0 | -18.5% | $33.46 | +18.3% |
| 2356 | CMRE | COSTAMARE INC | Industrials | 1,397.0 | $20K | — | +157.0 | +12.7% | $14.02 | +11.1% |
| 2357 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,648.0 | $19K | — | -187.0 | -10.2% | $11.80 | +1.3% |
| 2358 | — | TIDAL TRUST I | — | 635.0 | $19K | — | NEW | — | $30.54 | — |
| 2359 | — | DAVE INC | — | 52.0 | $19K | — | +29.0 | +126.1% | $372.60 | — |
| 2360 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,586.0 | $19K | — | — | — | $12.18 | +4.6% |
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
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%