Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | FIRY INC | — | 650.0 | $7K | — | — | — | $10.18 | — |
| 2782 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 387.0 | $7K | — | -113.0 | -22.6% | $17.00 | +0.1% |
| 2783 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 250.0 | $7K | — | +222.0 | +792.9% | $26.27 | +9.0% |
| 2784 | PZA | INVESCO EXCH TRADED FD TR II | — | 277.0 | $7K | — | — | — | $23.52 | -3.0% |
| 2785 | OOMA | OOMA INC | Communication Services | 338.0 | $6K | — | -220.0 | -39.4% | $19.22 | +14.6% |
| 2786 | FRNW | FIDELITY COVINGTON TRUST | — | 266.0 | $6K | — | — | — | $24.41 | -7.9% |
| 2787 | — | BIRKENSTOCK HOLDING PLC | — | 150.0 | $6K | — | +140.0 | +1400.0% | $43.03 | — |
| 2788 | HOMZ | ETF SER SOLUTIONS | — | 135.0 | $6K | — | +1.0 | +0.8% | $47.76 | -3.7% |
| 2789 | IE | IVANHOE ELECTRIC INC | Technology | 670.0 | $6K | — | -132.0 | -16.5% | $9.61 | +17.3% |
| 2790 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 445.0 | $6K | — | -299.0 | -40.2% | $14.45 | -2.3% |
| 2791 | SPGM | SPDR INDEX SHS FDS | — | 75.0 | $6K | — | — | — | $85.56 | +2.6% |
| 2792 | KRMN | KARMAN HLDGS INC | Industrials | 128.0 | $6K | — | -51.0 | -28.5% | $49.92 | +7.0% |
| 2793 | LEU | CENTRUS ENERGY CORP | Energy | 38.0 | $6K | — | -621.0 | -94.2% | $167.87 | +11.0% |
| 2794 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 56.0 | $6K | — | — | — | $112.88 | +5.7% |
| 2795 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 957.0 | $6K | — | +90.0 | +10.4% | $6.60 | -9.5% |
| 2796 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 309.0 | $6K | — | — | — | $20.33 | +3.7% |
| 2797 | SCHY | SCHWAB STRATEGIC TR | — | 197.0 | $6K | — | — | — | $31.77 | +5.8% |
| 2798 | USD | PROSHARES TR | — | 60.0 | $6K | — | — | — | $104.27 | -19.0% |
| 2799 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 134.0 | $6K | — | +59.0 | +78.7% | $46.39 | -8.6% |
| 2800 | SLVP | ISHARES INC | — | 201.0 | $6K | — | +1.0 | +0.5% | $30.80 | +32.6% |
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%