Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | UHAL | U HAUL HOLDING COMPANY | Industrials | 296.0 | $14K | — | +102.0 | +52.6% | $47.78 | +5.2% |
| 2362 | KROS | KEROS THERAPEUTICS INC | Healthcare | 1,280.0 | $14K | — | -682.0 | -34.8% | $11.04 | +1.6% |
| 2363 | AX | AXOS FINANCIAL INC | Financial Services | 166.0 | $14K | — | +6.0 | +3.8% | $85.09 | +1.0% |
| 2364 | URA | GLOBAL X FDS | — | 291.0 | $14K | — | — | — | $48.43 | +0.9% |
| 2365 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 828.0 | $14K | — | +250.0 | +43.2% | $16.89 | +14.6% |
| 2366 | — | UPBOUND GROUP INC | — | 772.0 | $14K | — | +443.0 | +134.7% | $18.05 | — |
| 2367 | TECL | DIREXION SHS ETF TR | — | 160.0 | $14K | — | — | — | $86.55 | +133.0% |
| 2368 | POWI | POWER INTEGRATIONS INC | Technology | 270.0 | $14K | — | +186.0 | +221.4% | $51.20 | +35.0% |
| 2369 | MOV | MOVADO GROUP INC | Consumer Cyclical | 562.0 | $14K | — | NEW | — | $24.42 | +12.6% |
| 2370 | FNCL | FIDELITY COVINGTON TRUST | — | 195.0 | $14K | — | +159.0 | +441.7% | $70.35 | +4.9% |
| 2371 | IYR | ISHARES TR | — | 145.0 | $14K | — | NEW | — | $94.56 | +8.5% |
| 2372 | KE | KIMBALL ELECTRONICS INC | Industrials | 578.0 | $14K | — | +87.0 | +17.7% | $23.69 | +2.2% |
| 2373 | SPT | SPROUT SOCIAL INC | Technology | 2,399.0 | $14K | — | +2K | +210.3% | $5.70 | +19.3% |
| 2374 | DXYZ | DESTINY TECH100 INC | — | 510.0 | $14K | — | — | — | $26.78 | +130.2% |
| 2375 | XRN | GLOBAL MED REIT INC | Financial Services | 412.0 | $14K | — | — | — | $33.08 | +9.6% |
| 2376 | CRAI | CRA INTL INC | Industrials | 84.0 | $14K | — | — | — | $161.88 | -9.0% |
| 2377 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,033.0 | $14K | — | +493.0 | +91.3% | $13.12 | +48.4% |
| 2378 | RDW | REDWIRE CORPORATION | Industrials | 1,594.0 | $14K | — | +1K | +197.9% | $8.50 | +73.8% |
| 2379 | IDT | IDT CORP | Communication Services | 275.0 | $14K | — | +151.0 | +121.8% | $49.10 | +7.3% |
| 2380 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 399.0 | $13K | — | — | — | $33.83 | -14.9% |
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%