Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ARM | ARM HOLDINGS PLC | Technology | 20.0 | $2K | — | NEW | — | $109.30 | +119.7% |
| 2942 | BBAI | BIGBEAR AI HLDGS INC | Technology | 404.0 | $2K | — | NEW | — | $5.40 | -28.1% |
| 2943 | EVGO | EVGO INC | Consumer Cyclical | 749.0 | $2K | — | NEW | — | $2.91 | -38.7% |
| 2944 | AMZA | ETFIS SER TR I | — | 55.0 | $2K | — | NEW | — | $39.36 | +23.1% |
| 2945 | SRLN | SSGA ACTIVE ETF TR | — | 52.0 | $2K | — | NEW | — | $41.62 | -2.7% |
| 2946 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 200.0 | $2K | — | NEW | — | $10.80 | +22.0% |
| 2947 | FCEL | FUELCELL ENERGY INC | Industrials | 294.0 | $2K | — | NEW | — | $7.31 | +130.5% |
| 2948 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 65.0 | $2K | — | NEW | — | $33.02 | -6.7% |
| 2949 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 784.0 | $2K | — | NEW | — | $2.73 | +32.3% |
| 2950 | BZ | KANZHUN LIMITED | Industrials | 105.0 | $2K | — | NEW | — | $20.38 | -34.2% |
| 2951 | — | PROSHARES TR II | — | 400.0 | $2K | — | NEW | — | $5.34 | — |
| 2952 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 98.0 | $2K | — | NEW | — | $21.76 | +23.6% |
| 2953 | PZA | INVESCO EXCH TRADED FD TR II | — | 92.0 | $2K | — | NEW | — | $23.17 | -1.5% |
| 2954 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 56.0 | $2K | — | NEW | — | $38.02 | -3.4% |
| 2955 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 62.0 | $2K | — | NEW | — | $33.81 | +16.8% |
| 2956 | — | OLYMPIC STEEL INC | — | 49.0 | $2K | — | NEW | — | $42.78 | — |
| 2957 | — | VENTURE GLOBAL INC | — | 307.0 | $2K | — | NEW | — | $6.82 | — |
| 2958 | ARTNA | ARTESIAN RES CORP | Utilities | 66.0 | $2K | — | NEW | — | $31.61 | +1.8% |
| 2959 | KBE | SPDR SERIES TRUST | — | 34.0 | $2K | — | NEW | — | $61.24 | +2.1% |
| 2960 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 40.0 | $2K | — | NEW | — | $51.90 | -6.4% |
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%