Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | HYS | PIMCO ETF TR | — | 30.0 | $3K | — | NEW | — | $94.47 | -1.1% |
| 2962 | QLVD | FLEXSHARES TR | — | 86.0 | $3K | — | — | — | $32.93 | +1.0% |
| 2963 | GVAL | CAMBRIA ETF TR | — | 85.0 | $3K | — | NEW | — | $33.27 | +5.6% |
| 2964 | VITL | VITAL FARMS INC | Consumer Defensive | 200.0 | $3K | — | -136.0 | -40.5% | $14.12 | -33.2% |
| 2965 | RR | RICHTECH ROBOTICS INC | Industrials | 1,350.0 | $3K | — | NEW | — | $2.09 | +17.7% |
| 2966 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 19.0 | $3K | — | -4.0 | -17.4% | $148.37 | +19.3% |
| 2967 | NUVB | NUVATION BIO INC | Healthcare | 654.0 | $3K | — | — | — | $4.29 | +11.6% |
| 2968 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 84.0 | $3K | — | — | — | $33.37 | +18.4% |
| 2969 | SXI | STANDEX INTL CORP | Industrials | 11.0 | $3K | — | — | — | $254.82 | -0.4% |
| 2970 | WERN | WERNER ENTERPRISES INC | Industrials | 93.0 | $3K | — | -71.0 | -43.3% | $29.41 | +35.9% |
| 2971 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,822.0 | $3K | — | +2K | +1526.8% | $1.50 | -8.0% |
| 2972 | TGLS | TECNOGLASS INC | Basic Materials | 61.0 | $3K | — | -499.0 | -89.1% | $44.56 | -8.3% |
| 2973 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 614.0 | $3K | — | — | — | $4.40 | -3.2% |
| 2974 | WGS | GENEDX HOLDINGS CORP | Healthcare | 42.0 | $3K | — | -49.0 | -53.9% | $64.21 | -30.3% |
| 2975 | AHCO | ADAPTHEALTH CORP | Healthcare | 226.0 | $3K | — | — | — | $11.90 | -11.5% |
| 2976 | VMD | VIEMED HEALTHCARE INC | Healthcare | 292.0 | $3K | — | NEW | — | $9.21 | +5.1% |
| 2977 | HRI | HERC HLDGS INC | Industrials | 27.0 | $3K | — | -16.0 | -37.2% | $99.56 | +30.2% |
| 2978 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 871.0 | $3K | — | -168.0 | -16.2% | $3.07 | -11.7% |
| 2979 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 95.0 | $3K | — | +25.0 | +35.7% | $28.12 | -2.2% |
| 2980 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 239.0 | $3K | — | +199.0 | +497.5% | $11.11 | +6.9% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%