Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | AIQ | GLOBAL X FDS | — | 170.0 | $11K | — | — | — | $65.62 | -3.3% |
| 2602 | ASTE | ASTEC INDS INC | Industrials | 182.0 | $11K | — | -25.0 | -12.1% | $61.19 | -28.8% |
| 2603 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 140.0 | $11K | — | — | — | $79.41 | +4.5% |
| 2604 | ARTNA | ARTESIAN RES CORP | Utilities | 327.0 | $11K | — | +251.0 | +330.3% | $33.99 | +4.5% |
| 2605 | VIGI | VANGUARD WHITEHALL FDS | — | 119.0 | $11K | — | — | — | $93.38 | +5.6% |
| 2606 | CRK | COMSTOCK RES INC | Energy | 741.0 | $11K | — | -30.0 | -3.9% | $14.92 | -4.7% |
| 2607 | MAT | MATTEL INC | Consumer Cyclical | 791.0 | $11K | — | +140.0 | +21.5% | $13.88 | +4.5% |
| 2608 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 66.0 | $11K | — | -32.0 | -32.6% | $164.94 | +27.3% |
| 2609 | NEOG | NEOGEN CORP | Healthcare | 1,210.0 | $11K | — | -689.0 | -36.3% | $8.99 | +33.0% |
| 2610 | CBAN | COLONY BANKCORP INC | Financial Services | 541.0 | $11K | — | +395.0 | +270.6% | $20.09 | +6.9% |
| 2611 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 734.0 | $11K | — | +18.0 | +2.5% | $14.77 | +23.4% |
| 2612 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 736.0 | $11K | — | -231.0 | -23.9% | $14.60 | +7.5% |
| 2613 | EELV | INVESCO EXCH TRADED FD TR II | — | 383.0 | $11K | — | NEW | — | $27.80 | +3.7% |
| 2614 | INTC CALL | INTEL CORP | Technology | 100.0 | $11K | — | — | — | $106.40 | -15.3% |
| 2615 | TSLA CALL | TESLA INC | Consumer Cyclical | 105.0 | $11K | — | +5.0 | +5.0% | $101.03 | +259.2% |
| 2616 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 61.0 | $11K | — | +36.0 | +144.0% | $173.03 | -53.8% |
| 2617 | RDVT | RED VIOLET INC | Technology | 165.0 | $11K | — | +67.0 | +68.4% | $63.72 | +11.7% |
| 2618 | IEF | ISHARES TR | — | 111.0 | $10K | — | — | — | $94.57 | -1.8% |
| 2619 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 583.0 | $10K | — | +115.0 | +24.6% | $17.97 | +4.6% |
| 2620 | PRGS | PROGRESS SOFTWARE CORP | Technology | 309.0 | $10K | — | +292.0 | +1717.7% | $33.58 | +32.1% |
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%