Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | UA | UNDER ARMOUR INC | — | 679.0 | $4K | — | — | — | $5.79 | — |
| 2862 | IUSB | ISHARES TR | — | 85.0 | $4K | — | — | — | $46.19 | -1.6% |
| 2863 | PAGP | PLAINS GP HLDGS L P | Energy | 161.0 | $4K | — | +4.0 | +2.5% | $24.20 | +10.9% |
| 2864 | MJ | AMPLIFY ETF TR | — | 169.0 | $4K | — | — | — | $23.02 | +14.5% |
| 2865 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 174.0 | $4K | — | +82.0 | +89.1% | $22.26 | +32.5% |
| 2866 | BMBL | BUMBLE INC | Technology | 1,182.0 | $4K | — | NEW | — | $3.26 | -14.1% |
| 2867 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 585.0 | $4K | — | +510.0 | +680.0% | $6.58 | +7.8% |
| 2868 | NTCT | NETSCOUT SYS INC | Technology | 121.0 | $4K | — | +113.0 | +1412.5% | $31.79 | +21.1% |
| 2869 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 237.0 | $4K | — | +24.0 | +11.3% | $16.20 | -32.0% |
| 2870 | LZB | LA Z BOY INC | Consumer Cyclical | 118.0 | $4K | — | +96.0 | +436.4% | $32.14 | +4.9% |
| 2871 | PLPC | PREFORMED LINE PRODS CO | Industrials | 14.0 | $4K | — | — | — | $270.79 | +58.5% |
| 2872 | ASH | ASHLAND INC | Basic Materials | 68.0 | $4K | — | +20.0 | +41.7% | $55.71 | +30.4% |
| 2873 | NVD | GRANITESHARES ETF TR | — | 500.0 | $4K | — | NEW | — | $7.55 | -42.9% |
| 2874 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 1,944.0 | $4K | — | -1K | -39.1% | $1.94 | +28.9% |
| 2875 | CRON | CRONOS GROUP INC | Healthcare | 1,500.0 | $4K | — | — | — | $2.51 | +31.9% |
| 2876 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 124.0 | $4K | — | -123.0 | -49.8% | $30.29 | +14.3% |
| 2877 | IHAK | ISHARES TR | — | 85.0 | $4K | — | NEW | — | $43.65 | +45.4% |
| 2878 | CHCO | CITY HLDG CO | Financial Services | 31.0 | $4K | — | -35.0 | -53.0% | $119.52 | +20.9% |
| 2879 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 631.0 | $4K | — | -89.0 | -12.4% | $5.80 | +50.0% |
| 2880 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 185.0 | $4K | — | +35.0 | +23.3% | $19.69 | -10.4% |
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%