Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | HTLD | HEARTLAND EXPRESS INC | Industrials | 776.0 | $12K | — | +168.0 | +27.6% | $15.22 | -15.6% |
| 2582 | HNI | HNI CORP | Industrials | 292.0 | $12K | — | -428.0 | -59.4% | $40.41 | +21.8% |
| 2583 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 335.0 | $12K | — | +38.0 | +12.8% | $35.19 | -8.9% |
| 2584 | ITB | ISHARES TR | — | 113.0 | $12K | — | -10.0 | -8.1% | $104.20 | -6.4% |
| 2585 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 1,000.0 | $12K | — | — | — | $11.72 | -14.8% |
| 2586 | EUFN | ISHARES TR | — | 300.0 | $12K | — | — | — | $38.99 | +8.3% |
| 2587 | IWN | ISHARES TR | — | 53.0 | $12K | — | -156.0 | -74.6% | $220.13 | +2.1% |
| 2588 | ACM | AECOM | Industrials | 167.0 | $12K | — | -422.0 | -71.7% | $69.80 | -7.2% |
| 2589 | — | QT IMAGING HLDGS INC | — | 2,858.0 | $12K | — | NEW | — | $4.07 | — |
| 2590 | ESEA | EUROSEAS LTD | Industrials | 175.0 | $12K | — | — | — | $66.37 | +13.0% |
| 2591 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 699.0 | $12K | — | -14.0 | -2.0% | $16.53 | +26.8% |
| 2592 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 295.0 | $12K | — | NEW | — | $39.12 | +17.3% |
| 2593 | BNDX | VANGUARD CHARLOTTE FDS | — | 238.0 | $12K | — | -354.0 | -59.8% | $48.42 | -1.6% |
| 2594 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 684.0 | $11K | — | -159.0 | -18.9% | $16.80 | -5.2% |
| 2595 | MSEX | MIDDLESEX WTR CO | Utilities | 203.0 | $11K | — | +85.0 | +72.0% | $56.16 | +3.7% |
| 2596 | BKU | BANKUNITED INC | Financial Services | 235.0 | $11K | — | — | — | $48.45 | -4.4% |
| 2597 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,391.0 | $11K | — | — | — | $4.71 | -19.3% |
| 2598 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 238.0 | $11K | — | +99.0 | +71.2% | $47.27 | +8.5% |
| 2599 | DXYZ | DESTINY TECH100 INC | — | 435.0 | $11K | — | -75.0 | -14.7% | $25.76 | +33.7% |
| 2600 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 652.0 | $11K | — | -3K | -81.5% | $17.17 | +9.4% |
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%