Portfolio (Quarterly)
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SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 173.0 | $5K | — | +145.0 | +517.9% | $31.02 | -11.0% |
| 2842 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 113.0 | $5K | — | +18.0 | +18.9% | $47.33 | -44.2% |
| 2843 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,709.0 | $5K | — | -942.0 | -25.8% | $1.97 | -32.5% |
| 2844 | ARKW | ARK ETF TR | — | 37.0 | $5K | — | — | — | $144.19 | +7.8% |
| 2845 | GPIX | GOLDMAN SACHS ETF TR | — | 96.0 | $5K | — | — | — | $55.57 | +0.9% |
| 2846 | Z | ZILLOW GROUP INC | Communication Services | 169.0 | $5K | — | — | — | $31.52 | +13.8% |
| 2847 | VIXY | PROSHARES TR II | Financial Services | 250.0 | $5K | — | NEW | — | $21.29 | -14.5% |
| 2848 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,202.0 | $5K | — | -6K | -83.5% | $4.41 | +15.9% |
| 2849 | IQ | IQIYI INC | Communication Services | 5,080.0 | $5K | — | +4K | +596.8% | $1.04 | +1.4% |
| 2850 | LE | LANDS END INC NEW | Consumer Cyclical | 503.0 | $5K | — | +276.0 | +121.6% | $10.48 | +16.4% |
| 2851 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 103.0 | $5K | — | -77.0 | -42.8% | $50.99 | -2.3% |
| 2852 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 59.0 | $5K | — | -11.0 | -15.7% | $88.78 | +19.9% |
| 2853 | HEDJ | WISDOMTREE TR | — | 91.0 | $5K | — | +2.0 | +2.2% | $57.03 | +0.5% |
| 2854 | DRAM | ROUNDHILL ETF TRUST | — | 70.0 | $5K | — | NEW | — | $73.86 | -21.9% |
| 2855 | BMEA | BIOMEA FUSION INC | Healthcare | 3,500.0 | $5K | — | — | — | $1.48 | -7.1% |
| 2856 | PRAA | PRA GROUP INC | Financial Services | 269.0 | $5K | — | +16.0 | +6.3% | $18.99 | +3.1% |
| 2857 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 201.0 | $5K | — | +74.0 | +58.3% | $25.37 | -2.8% |
| 2858 | CXM | SPRINKLR INC | Technology | 980.0 | $5K | — | -2K | -69.1% | $5.16 | +43.4% |
| 2859 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 62.0 | $5K | — | NEW | — | $81.45 | +0.4% |
| 2860 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 161.0 | $5K | — | -136.0 | -45.8% | $31.24 | +1.7% |
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%