Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | EMB | ISHARES TR | — | 29.0 | $3K | — | NEW | — | $97.07 | -2.2% |
| 2882 | — | SKILLZ INC | — | 650.0 | $3K | — | NEW | — | $4.31 | — |
| 2883 | FLY | FIREFLY AEROSPACE INC | Industrials | 125.0 | $3K | — | NEW | — | $22.37 | +90.3% |
| 2884 | MUX | MCEWEN INC. | Basic Materials | 151.0 | $3K | — | NEW | — | $18.51 | +12.3% |
| 2885 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 103.0 | $3K | — | NEW | — | $27.08 | +41.5% |
| 2886 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 150.0 | $3K | — | NEW | — | $18.54 | +10.2% |
| 2887 | VRRM | VERRA MOBILITY CORP | Technology | 124.0 | $3K | — | NEW | — | $22.41 | -40.7% |
| 2888 | FNCL | FIDELITY COVINGTON TRUST | — | 36.0 | $3K | — | NEW | — | $76.72 | -4.0% |
| 2889 | QLVD | FLEXSHARES TR | — | 86.0 | $3K | — | NEW | — | $31.87 | +4.9% |
| 2890 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 762.0 | $3K | — | NEW | — | $3.58 | +3.9% |
| 2891 | STRA | STRATEGIC ED INC | Consumer Defensive | 34.0 | $3K | — | NEW | — | $80.21 | -0.2% |
| 2892 | CRTO | CRITEO S A | Communication Services | 132.0 | $3K | — | NEW | — | $20.61 | -16.9% |
| 2893 | TBLA | TABOOLA.COM LTD | Communication Services | 590.0 | $3K | — | NEW | — | $4.61 | +10.0% |
| 2894 | ANGL | VANECK ETF TRUST | — | 92.0 | $3K | — | NEW | — | $29.21 | -1.0% |
| 2895 | DHS | WISDOMTREE TR | — | 26.0 | $3K | — | NEW | — | $101.81 | +10.2% |
| 2896 | STOK | STOKE THERAPEUTICS INC | Healthcare | 83.0 | $3K | — | NEW | — | $31.73 | -5.6% |
| 2897 | — | LIFE360 INC | — | 41.0 | $3K | — | NEW | — | $64.15 | — |
| 2898 | GLL | PROSHARES TR II | Financial Services | 100.0 | $3K | — | NEW | — | $26.15 | -18.5% |
| 2899 | — | GREIF INC | — | 35.0 | $3K | — | NEW | — | $74.69 | — |
| 2900 | INTA | INTAPP INC | Technology | 57.0 | $3K | — | NEW | — | $45.82 | -55.3% |
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%