Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | TIDAL TRUST II | — | 150.0 | $3K | — | NEW | — | $22.80 | — |
| 2822 | SCHC | SCHWAB STRATEGIC TR | — | 75.0 | $3K | — | NEW | — | $45.53 | +9.7% |
| 2823 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 101.0 | $3K | — | NEW | — | $33.67 | -2.3% |
| 2824 | VERX | VERTEX INC | Technology | 170.0 | $3K | — | NEW | — | $19.97 | -34.1% |
| 2825 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $84.50 | -22.8% |
| 2826 | UNIT | UNITI GROUP LLC | Real Estate | 481.0 | $3K | — | NEW | — | $7.01 | +52.2% |
| 2827 | — | ANYWHERE REAL ESTATE INC | — | 235.0 | $3K | — | NEW | — | $14.16 | — |
| 2828 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 409.0 | $3K | — | NEW | — | $8.10 | +61.8% |
| 2829 | CRD-B | CRAWFORD & CO | — | 292.0 | $3K | — | NEW | — | $11.25 | -12.4% |
| 2830 | — | NATIONAL CINEMEDIA INC | — | 840.0 | $3K | — | NEW | — | $3.89 | — |
| 2831 | UA | UNDER ARMOUR INC | Consumer Cyclical | 679.0 | $3K | — | NEW | — | $4.80 | +4.6% |
| 2832 | LRN | STRIDE INC | Consumer Defensive | 50.0 | $3K | — | NEW | — | $64.94 | +38.9% |
| 2833 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 225.0 | $3K | — | NEW | — | $14.39 | +12.4% |
| 2834 | CLLS | CELLECTIS S A | Healthcare | 662.0 | $3K | — | NEW | — | $4.84 | -24.4% |
| 2835 | — | GCI LIBERTY INC | — | 86.0 | $3K | — | NEW | — | $37.21 | — |
| 2836 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 120.0 | $3K | — | NEW | — | $26.58 | +23.3% |
| 2837 | — | UPSTREAM BIO INC | — | 117.0 | $3K | — | NEW | — | $27.15 | — |
| 2838 | XRX | XEROX HOLDINGS CORP | Technology | 1,334.0 | $3K | — | NEW | — | $2.37 | +8.4% |
| 2839 | WYFI | WHITEFIBER INC | Technology | 200.0 | $3K | — | NEW | — | $15.80 | +61.5% |
| 2840 | LABD | DIREXION SHS ETF TR | — | 150.0 | $3K | — | NEW | — | $21.06 | -32.1% |
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%