Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | HOMETRUST BANCSHARES INC | — | 85.0 | $4K | — | NEW | — | $42.94 | — |
| 2802 | FXH | FIRST TR EXCHANGE TRADED FD | — | 32.0 | $4K | — | NEW | — | $113.81 | +0.1% |
| 2803 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 90.0 | $4K | — | NEW | — | $40.37 | -8.1% |
| 2804 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 46.0 | $4K | — | NEW | — | $78.93 | +3.9% |
| 2805 | PKE | PARK AEROSPACE CORP | Industrials | 170.0 | $4K | — | NEW | — | $21.34 | +56.1% |
| 2806 | WAFD | WAFD INC | Financial Services | 113.0 | $4K | — | NEW | — | $32.03 | +8.9% |
| 2807 | APPN | APPIAN CORP | Technology | 102.0 | $4K | — | NEW | — | $35.42 | -39.8% |
| 2808 | GHM | GRAHAM CORP | Industrials | 56.0 | $4K | — | NEW | — | $64.23 | +44.7% |
| 2809 | COGT | COGENT BIOSCIENCES INC | Healthcare | 101.0 | $4K | — | NEW | — | $35.52 | -12.0% |
| 2810 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 44.0 | $4K | — | NEW | — | $81.09 | +25.0% |
| 2811 | ARCB | ARCBEST CORP | Industrials | 48.0 | $4K | — | NEW | — | $74.19 | +68.5% |
| 2812 | TSLZ | ETF OPPORTUNITIES TRUST | — | 300.0 | $4K | — | NEW | — | $11.87 | -1.8% |
| 2813 | — | PATHWARD FINANCIAL INC | — | 50.0 | $4K | — | NEW | — | $71.00 | — |
| 2814 | SHBI | SHORE BANCSHARES INC | Financial Services | 200.0 | $4K | — | NEW | — | $17.68 | +8.3% |
| 2815 | FOUR | SHIFT4 PMTS INC | Technology | 56.0 | $4K | — | NEW | — | $62.96 | -34.9% |
| 2816 | QNST | QUINSTREET INC | Communication Services | 245.0 | $4K | — | NEW | — | $14.37 | -21.1% |
| 2817 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 258.0 | $3K | — | NEW | — | $13.49 | +14.0% |
| 2818 | BY | BYLINE BANCORP INC | Financial Services | 119.0 | $3K | — | NEW | — | $29.15 | +12.6% |
| 2819 | BTBT | BIT DIGITAL INC | Financial Services | 1,831.0 | $3K | — | NEW | — | $1.89 | -6.9% |
| 2820 | BOXX | EA SERIES TRUST | — | 30.0 | $3K | — | NEW | — | $115.10 | +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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%