Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BXC | BLUELINX HLDGS INC | Industrials | 76.0 | $4K | — | — | — | $54.18 | +56.1% |
| 2842 | EVCM | EVERCOMMERCE INC | Technology | 360.0 | $4K | — | +232.0 | +181.2% | $11.43 | -15.7% |
| 2843 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,172.0 | $4K | — | +388.0 | +49.5% | $3.51 | +136.2% |
| 2844 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 152.0 | $4K | — | — | — | $27.04 | +15.2% |
| 2845 | GRID | FIRST TR EXCHANGE TRADED FD | — | 25.0 | $4K | — | — | — | $164.16 | +10.2% |
| 2846 | FDMO | FIDELITY COVINGTON TRUST | — | 51.0 | $4K | — | — | — | $80.10 | +18.2% |
| 2847 | XAR | SPDR SERIES TRUST | — | 16.0 | $4K | — | +6.0 | +60.0% | $254.88 | +7.0% |
| 2848 | QTUM | ETF SER SOLUTIONS | — | 38.0 | $4K | — | — | — | $107.29 | +40.2% |
| 2849 | APPN | APPIAN CORP | Technology | 169.0 | $4K | — | +67.0 | +65.7% | $24.11 | +58.8% |
| 2850 | — | TIDAL TRUST II | — | 200.0 | $4K | — | NEW | — | $20.20 | — |
| 2851 | — | OPENDOOR TECHNOLOGIES INC | — | 17,158.0 | $4K | — | — | — | $0.24 | — |
| 2852 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 71.0 | $4K | — | — | — | $56.77 | +28.0% |
| 2853 | GHM | GRAHAM CORP | Industrials | 51.0 | $4K | — | -5.0 | -8.9% | $78.92 | +28.6% |
| 2854 | SQQQ | PROSHARES TR | — | 50.0 | $4K | — | -8K | -99.3% | $80.50 | -51.5% |
| 2855 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 730.0 | $4K | — | -1K | -58.9% | $5.50 | +21.3% |
| 2856 | BOH | BANK HAWAII CORP | Financial Services | 54.0 | $4K | — | -23.0 | -29.9% | $74.26 | +4.4% |
| 2857 | — | DAVE INC | — | 23.0 | $4K | — | +18.0 | +360.0% | $174.09 | — |
| 2858 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 103.0 | $4K | — | — | — | $38.68 | +16.8% |
| 2859 | VUSB | VANGUARD BD INDEX FDS | — | 80.0 | $4K | — | — | — | $49.79 | -0.1% |
| 2860 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 220.0 | $4K | — | NEW | — | $17.88 | +46.9% |
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%