Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ITIC | INVESTORS TITLE CO NC | Financial Services | 16.0 | $3K | — | +9.0 | +128.6% | $217.31 | +33.1% |
| 2902 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 499.0 | $3K | — | — | — | $6.91 | -23.6% |
| 2903 | PUMP | PROPETRO HLDG CORP | Energy | 239.0 | $3K | — | -166.0 | -41.0% | $14.41 | -21.4% |
| 2904 | IDVO | AMPLIFY ETF TR | — | 85.0 | $3K | — | NEW | — | $40.47 | +6.9% |
| 2905 | MIR | MIRION TECHNOLOGIES INC | Industrials | 185.0 | $3K | — | +151.0 | +444.1% | $18.59 | -20.3% |
| 2906 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 38.0 | $3K | — | +11.0 | +40.7% | $90.47 | +12.3% |
| 2907 | GCOW | PACER FDS TR | — | 74.0 | $3K | — | — | — | $46.24 | +3.6% |
| 2908 | AMLP | ALPS ETF TR | — | 65.0 | $3K | — | +13.0 | +25.0% | $52.65 | +4.0% |
| 2909 | RDVT | RED VIOLET INC | Technology | 98.0 | $3K | — | +88.0 | +880.0% | $34.60 | +105.7% |
| 2910 | EMB | ISHARES TR | — | 36.0 | $3K | — | +7.0 | +24.1% | $93.58 | +1.2% |
| 2911 | QURE | UNIQURE NV | Healthcare | 206.0 | $3K | — | -43.0 | -17.3% | $16.35 | +195.8% |
| 2912 | UDMY | UDEMY INC | Consumer Defensive | 727.0 | $3K | — | NEW | — | $4.62 | +0.2% |
| 2913 | URNM | SPROTT FDS TR | — | 53.0 | $3K | — | — | — | $63.32 | -8.1% |
| 2914 | BKIE | BNY MELLON ETF TRUST | — | 35.0 | $3K | — | NEW | — | $31.58 | +10.5% |
| 2915 | PLUS | EPLUS INC | Technology | 44.0 | $3K | — | +26.0 | +144.4% | $75.25 | +15.4% |
| 2916 | BY | BYLINE BANCORP INC | Financial Services | 104.0 | $3K | — | -15.0 | -12.6% | $31.57 | +21.2% |
| 2917 | BAR | GRANITESHARES GOLD TR | Financial Services | 71.0 | $3K | — | — | — | $46.13 | -1.5% |
| 2918 | LBRT | LIBERTY ENERGY INC | Energy | 113.0 | $3K | — | +65.0 | +135.4% | $28.80 | -32.8% |
| 2919 | RGR | STURM RUGER & CO INC | Industrials | 81.0 | $3K | — | -130.0 | -61.6% | $40.09 | -2.5% |
| 2920 | GSHD | GOOSEHEAD INS INC | Financial Services | 76.0 | $3K | — | -25.0 | -24.8% | $42.66 | +70.0% |
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%