Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | DORM | DORMAN PRODS INC | Consumer Cyclical | 76.0 | $10K | — | +18.0 | +31.0% | $136.45 | -3.2% |
| 2622 | CTRI | CENTURI HOLDINGS INC | Utilities | 342.0 | $10K | — | — | — | $30.24 | -29.4% |
| 2623 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 1,271.0 | $10K | — | NEW | — | $8.11 | +2.6% |
| 2624 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 387.0 | $10K | — | +147.0 | +61.2% | $26.59 | -15.1% |
| 2625 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 114.0 | $10K | — | +24.0 | +26.7% | $89.85 | +5.6% |
| 2626 | GTN | GRAY MEDIA INC | Communication Services | 2,579.0 | $10K | — | +639.0 | +32.9% | $3.97 | +24.4% |
| 2627 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 492.0 | $10K | — | NEW | — | $20.76 | -5.8% |
| 2628 | SEM | SELECT MED HLDGS CORP | Healthcare | 618.0 | $10K | — | +17.0 | +2.8% | $16.51 | +0.0% |
| 2629 | AGQ | PROSHARES TR II | Financial Services | 150.0 | $10K | — | — | — | $68.01 | +33.2% |
| 2630 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 518.0 | $10K | — | -440.0 | -45.9% | $19.68 | +47.7% |
| 2631 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,250.0 | $10K | — | +1K | +1544.7% | $8.14 | +3.1% |
| 2632 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 131.0 | $10K | — | NEW | — | $77.55 | +9.3% |
| 2633 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 190.0 | $10K | — | +81.0 | +74.3% | $53.30 | +8.2% |
| 2634 | MCHI | ISHARES TR | — | 198.0 | $10K | — | +19.0 | +10.6% | $50.96 | +9.2% |
| 2635 | RBB | RBB BANCORP | Financial Services | 368.0 | $10K | — | +159.0 | +76.1% | $27.42 | -2.8% |
| 2636 | GHM | GRAHAM CORP | Industrials | 81.0 | $10K | — | +30.0 | +58.8% | $123.79 | -18.0% |
| 2637 | VVX | V2X INC | Industrials | 134.0 | $10K | — | -6.0 | -4.3% | $74.56 | +5.3% |
| 2638 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 222.0 | $10K | — | +119.0 | +115.5% | $44.90 | +0.6% |
| 2639 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 735.0 | $10K | — | -612.0 | -45.4% | $13.53 | -15.0% |
| 2640 | DNL | WISDOMTREE TR | — | 215.0 | $10K | — | — | — | $46.18 | +1.5% |
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%