Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | OSIS | OSI SYSTEMS INC | Technology | 23.0 | $5K | — | — | — | $218.70 | -5.5% |
| 2862 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 458.0 | $5K | — | -17.0 | -3.6% | $10.98 | +4.4% |
| 2863 | COCO | VITA COCO CO INC | Consumer Defensive | 76.0 | $5K | — | +63.0 | +484.6% | $66.14 | -4.2% |
| 2864 | FDMO | FIDELITY COVINGTON TRUST | — | 51.0 | $5K | — | — | — | $98.57 | -4.0% |
| 2865 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 215.0 | $5K | — | — | — | $23.32 | +8.6% |
| 2866 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 631.0 | $5K | — | — | — | $7.92 | +9.8% |
| 2867 | CET | CENTRAL SECS CORP | Financial Services | 95.0 | $5K | — | — | — | $52.45 | +4.4% |
| 2868 | — | VERASTEM INC | — | 1,280.0 | $5K | — | +428.0 | +50.2% | $3.82 | — |
| 2869 | AVO | MISSION PRODUCE INC | Consumer Defensive | 414.0 | $5K | — | -194.0 | -31.9% | $11.79 | +12.7% |
| 2870 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,172.0 | $5K | — | — | — | $4.16 | +99.3% |
| 2871 | — | OPENDOOR TECHNOLOGIES INC | — | 17,158.0 | $5K | — | — | — | $0.28 | — |
| 2872 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 105.0 | $5K | — | — | — | $46.04 | +3.0% |
| 2873 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $5K | — | — | — | $192.44 | -6.0% |
| 2874 | TRMK | TRUSTMARK CORP | Financial Services | 104.0 | $5K | — | — | — | $46.01 | +1.1% |
| 2875 | ENOV | ENOVIS CORPORATION | Industrials | 230.0 | $5K | — | -278.0 | -54.7% | $20.67 | +26.1% |
| 2876 | AVDE | AMERICAN CENTY ETF TR | — | 53.0 | $5K | — | -241.0 | -82.0% | $88.83 | +6.1% |
| 2877 | VEL | VELOCITY FINL INC | Financial Services | 255.0 | $5K | — | +163.0 | +177.2% | $18.46 | -0.6% |
| 2878 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,487.0 | $5K | — | +1K | +215.7% | $3.16 | +0.6% |
| 2879 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 173.0 | $5K | — | -419.0 | -70.8% | $27.07 | +0.2% |
| 2880 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 119.0 | $5K | — | — | — | $38.97 | -0.9% |
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
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%