Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CURB | CURBLINE PPTYS CORP | Real Estate | 298.0 | $8K | — | +25.0 | +9.2% | $25.79 | +14.8% |
| 2622 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 374.0 | $8K | — | — | — | $20.50 | -9.7% |
| 2623 | UPWK | UPWORK INC | Industrials | 699.0 | $8K | — | -89.0 | -11.3% | $10.96 | -21.4% |
| 2624 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 438.0 | $8K | — | -374.0 | -46.1% | $17.47 | -20.5% |
| 2625 | DLN | WISDOMTREE TR | — | 86.0 | $8K | — | +1.0 | +1.2% | $88.95 | +13.3% |
| 2626 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 162.0 | $8K | — | +74.0 | +84.1% | $47.14 | +1.3% |
| 2627 | AEHR | AEHR TEST SYS | Technology | 205.0 | $8K | — | +169.0 | +469.4% | $37.08 | +156.6% |
| 2628 | IWR | ISHARES TR | — | 78.0 | $8K | — | — | — | $97.23 | +16.1% |
| 2629 | PHR | PHREESIA INC | Healthcare | 904.0 | $8K | — | +886.0 | +4922.2% | $8.38 | +41.3% |
| 2630 | — | ELEMENTAL RTY CORP | — | 400.0 | $8K | — | NEW | — | $18.84 | — |
| 2631 | SDS | PROSHARES TR | — | 100.0 | $8K | — | NEW | — | $75.25 | -27.0% |
| 2632 | — | BCP INVESTMENT CORPORATION | — | 1,000.0 | $8K | — | — | — | $7.52 | — |
| 2633 | AKR | ACADIA RLTY TR | Real Estate | 392.0 | $7K | — | -90.0 | -18.7% | $19.12 | +10.4% |
| 2634 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 273.0 | $7K | — | +32.0 | +13.3% | $27.41 | +18.4% |
| 2635 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 3,663.0 | $7K | — | +2K | +174.2% | $2.03 | +2.0% |
| 2636 | QDIV | GLOBAL X FDS | — | 202.0 | $7K | — | — | — | $36.77 | +12.2% |
| 2637 | SEZL | SEZZLE INC | Financial Services | 117.0 | $7K | — | +31.0 | +36.0% | $63.29 | +89.5% |
| 2638 | OSCV | ETF SER SOLUTIONS | — | 188.0 | $7K | — | NEW | — | $39.36 | +7.5% |
| 2639 | HAYW | HAYWARD HLDGS INC | Industrials | 553.0 | $7K | — | +117.0 | +26.8% | $13.38 | +8.6% |
| 2640 | NVCR | NOVOCURE LTD | Healthcare | 675.0 | $7K | — | -80.0 | -10.6% | $10.90 | +53.9% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%