Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | ONEQ | FIDELITY COMWLTH TR | — | 21.0 | $2K | — | NEW | — | $90.95 | +12.0% |
| 2982 | ARKF | ARK ETF TR | — | 40.0 | $2K | — | NEW | — | $47.67 | -15.0% |
| 2983 | SCHR | SCHWAB STRATEGIC TR | — | 76.0 | $2K | — | NEW | — | $25.08 | -2.5% |
| 2984 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 96.0 | $2K | — | NEW | — | $19.81 | +94.9% |
| 2985 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 26.0 | $2K | — | NEW | — | $73.08 | +6.2% |
| 2986 | AURA | AURA BIOSCIENCES INC | Healthcare | 346.0 | $2K | — | NEW | — | $5.45 | +35.6% |
| 2987 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $17.11 | -3.1% |
| 2988 | MBIN | MERCHANTS BANCORP IND | Financial Services | 55.0 | $2K | — | NEW | — | $34.05 | +32.6% |
| 2989 | TOPW | ROUNDHILL ETF TRUST | — | 45.0 | $2K | — | NEW | — | $41.44 | -7.2% |
| 2990 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $56.27 | +14.2% |
| 2991 | XLRE | SELECT SECTOR SPDR TR | — | 46.0 | $2K | — | NEW | — | $40.35 | +8.9% |
| 2992 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 161.0 | $2K | — | NEW | — | $11.41 | +2.9% |
| 2993 | BFC | BANK FIRST CORP | Financial Services | 15.0 | $2K | — | NEW | — | $121.80 | +17.7% |
| 2994 | STC | STEWART INFORMATION SVCS COR | Financial Services | 26.0 | $2K | — | NEW | — | $70.27 | -2.1% |
| 2995 | BKCH | GLOBAL X FDS | — | 29.0 | $2K | — | NEW | — | $62.83 | +27.1% |
| 2996 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 29.0 | $2K | — | NEW | — | $62.69 | -1.2% |
| 2997 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 253.0 | $2K | — | NEW | — | $7.16 | -21.5% |
| 2998 | MVBF | MVB FINL CORP | Financial Services | 70.0 | $2K | — | NEW | — | $25.83 | -1.5% |
| 2999 | SWIM | LATHAM GROUP INC | Industrials | 283.0 | $2K | — | NEW | — | $6.35 | -23.8% |
| 3000 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,336.0 | $2K | — | NEW | — | $1.34 | +51.5% |
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%