Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | KBWD | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $12K | — | NEW | — | $12.42 | +1.4% |
| 2562 | EYPT | EYEPOINT INC | Healthcare | 866.0 | $12K | — | -272.0 | -23.9% | $14.30 | -62.8% |
| 2563 | FLGT | FULGENT GENETICS INC | Healthcare | 603.0 | $12K | — | +7.0 | +1.2% | $20.52 | -3.0% |
| 2564 | ACWV | ISHARES INC | — | 102.0 | $12K | — | — | — | $120.74 | +5.4% |
| 2565 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 449.0 | $12K | — | — | — | $27.35 | +27.2% |
| 2566 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,556.0 | $12K | — | — | — | $4.80 | +8.5% |
| 2567 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,507.0 | $12K | — | — | — | $3.49 | +12.0% |
| 2568 | YOU | CLEAR SECURE INC | Technology | 219.0 | $12K | — | +93.0 | +73.8% | $55.73 | -22.3% |
| 2569 | CNXN | PC CONNECTION INC | Technology | 167.0 | $12K | — | +64.0 | +62.1% | $72.99 | +6.8% |
| 2570 | ICUI | ICU MED INC | Healthcare | 83.0 | $12K | — | +36.0 | +76.6% | $146.60 | +24.7% |
| 2571 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 1,214.0 | $12K | — | NEW | — | $9.98 | +24.1% |
| 2572 | RDW | REDWIRE CORPORATION | Industrials | 987.0 | $12K | — | -607.0 | -38.1% | $12.23 | -1.7% |
| 2573 | FFBC | 1ST FINL BANCORP | Financial Services | 356.0 | $12K | — | — | — | $33.83 | -2.4% |
| 2574 | CEVA | CEVA INC | Technology | 255.0 | $12K | — | -20.0 | -7.3% | $47.18 | -40.7% |
| 2575 | ECPG | ENCORE CAP GROUP INC | Financial Services | 128.0 | $12K | — | +60.0 | +88.2% | $93.29 | +8.5% |
| 2576 | REAX | THE REAL BROKERAGE INC | Real Estate | 6,547.0 | $12K | — | +4K | +212.1% | $1.82 | +45.0% |
| 2577 | POST | POST HLDGS INC | Consumer Defensive | 135.0 | $12K | — | -153.0 | -53.1% | $88.26 | -8.8% |
| 2578 | CRMX | INVESTMENT MANAGERS SER TR I | — | 866.0 | $12K | — | NEW | — | $13.75 | -59.7% |
| 2579 | TMP | TOMPKINS FINL CORP | Financial Services | 125.0 | $12K | — | -63.0 | -33.5% | $94.52 | +3.6% |
| 2580 | LAND | GLADSTONE LD CORP | Real Estate | 1,385.0 | $12K | — | -2K | -55.9% | $8.53 | +1.4% |
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%