Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | RM | REGIONAL MGMT CORP | Financial Services | 67.0 | $3K | — | NEW | — | $38.75 | -11.1% |
| 2902 | — | SCHWAB STRATEGIC TR | — | 101.0 | $3K | — | NEW | — | $25.67 | — |
| 2903 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 35.0 | $3K | — | NEW | — | $74.03 | +17.4% |
| 2904 | SCHP | SCHWAB STRATEGIC TR | — | 98.0 | $3K | — | NEW | — | $26.36 | +0.8% |
| 2905 | VEL | VELOCITY FINL INC | Financial Services | 124.0 | $3K | — | NEW | — | $20.76 | -16.7% |
| 2906 | OSIS | OSI SYSTEMS INC | Technology | 10.0 | $3K | — | NEW | — | $255.10 | -17.9% |
| 2907 | CEVA | CEVA INC | Technology | 118.0 | $3K | — | NEW | — | $21.54 | +74.1% |
| 2908 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 269.0 | $3K | — | NEW | — | $9.34 | -18.2% |
| 2909 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 67.0 | $3K | — | NEW | — | $37.37 | +23.5% |
| 2910 | TU | TELUS CORPORATION | Communication Services | 190.0 | $3K | — | NEW | — | $13.17 | -5.9% |
| 2911 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 614.0 | $2K | — | NEW | — | $4.05 | +4.7% |
| 2912 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 201.0 | $2K | — | NEW | — | $12.32 | -2.3% |
| 2913 | QTRX | QUANTERIX CORP | Healthcare | 387.0 | $2K | — | NEW | — | $6.36 | -60.4% |
| 2914 | SG | SWEETGREEN INC | Consumer Cyclical | 364.0 | $2K | — | NEW | — | $6.76 | +31.3% |
| 2915 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 92.0 | $2K | — | NEW | — | $26.71 | -21.6% |
| 2916 | AMLP | ALPS ETF TR | — | 52.0 | $2K | — | NEW | — | $47.02 | +16.0% |
| 2917 | SEMR | SEMRUSH HLDGS INC | Technology | 204.0 | $2K | — | NEW | — | $11.89 | +0.9% |
| 2918 | XAR | SPDR SERIES TRUST | — | 10.0 | $2K | — | NEW | — | $241.20 | +9.9% |
| 2919 | SERV | SERVE ROBOTICS INC | Industrials | 231.0 | $2K | — | NEW | — | $10.38 | -19.6% |
| 2920 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 66.0 | $2K | — | NEW | — | $36.30 | -3.4% |
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
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%