Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ANDE | ANDERSONS INC | Consumer Defensive | 78.0 | $6K | — | +41.0 | +110.8% | $71.78 | -5.2% |
| 2742 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 688.0 | $6K | — | -555.0 | -44.6% | $8.08 | -6.9% |
| 2743 | EPAM | EPAM SYS INC | Technology | 41.0 | $6K | — | -21.0 | -33.9% | $135.39 | -18.5% |
| 2744 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 163.0 | $6K | — | -24.0 | -12.8% | $33.85 | -11.4% |
| 2745 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 509.0 | $6K | — | -167.0 | -24.7% | $10.83 | -5.3% |
| 2746 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 365.0 | $5K | — | -93.0 | -20.3% | $15.03 | +24.1% |
| 2747 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 254.0 | $5K | — | NEW | — | $21.59 | +133.5% |
| 2748 | — | BARON ETF TR | — | 239.0 | $5K | — | NEW | — | $22.87 | — |
| 2749 | EQT PUT | EQT CORP | Energy | 5,200.0 | $5K | — | — | — | $1.05 | +5016.2% |
| 2750 | WTI | W & T OFFSHORE INC | Energy | 1,597.0 | $5K | — | +1K | +425.3% | $3.41 | +15.0% |
| 2751 | RXST | RXSIGHT INC | Healthcare | 884.0 | $5K | — | -3K | -75.1% | $6.16 | +1.5% |
| 2752 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 309.0 | $5K | — | -94.0 | -23.3% | $17.58 | +20.0% |
| 2753 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 104.0 | $5K | — | -17.0 | -14.1% | $52.14 | +9.0% |
| 2754 | — CALL | ANGLOGOLD ASHANTI PLC | — | 400.0 | $5K | — | NEW | — | $13.41 | — |
| 2755 | FCEL | FUELCELL ENERGY INC | Industrials | 820.0 | $5K | — | +526.0 | +178.9% | $6.53 | +199.2% |
| 2756 | MBX | MBX BIOSCIENCES INC | Healthcare | 179.0 | $5K | — | — | — | $29.85 | +122.2% |
| 2757 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 40.0 | $5K | — | -50.0 | -55.6% | $133.10 | -27.9% |
| 2758 | VIS | VANGUARD WORLD FD | — | 17.0 | $5K | — | — | — | $312.24 | +10.7% |
| 2759 | BMEA | BIOMEA FUSION INC | Healthcare | 3,500.0 | $5K | — | — | — | $1.51 | -9.3% |
| 2760 | TGTX | TG THERAPEUTICS INC | Healthcare | 159.0 | $5K | — | +124.0 | +354.3% | $33.22 | +63.4% |
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
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%