Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 200.0 | $2K | — | NEW | — | $12.06 | -2.1% |
| 3022 | DGS | WISDOMTREE TR | — | 40.0 | $2K | — | — | — | $60.10 | +6.8% |
| 3023 | — | FUBOTV INC | — | 254.0 | $2K | — | -75.0 | -22.8% | $9.46 | — |
| 3024 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 88.0 | $2K | — | — | — | $27.15 | +37.7% |
| 3025 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 106.0 | $2K | — | +52.0 | +96.3% | $22.48 | +11.7% |
| 3026 | WYFI | WHITEFIBER INC | Technology | 200.0 | $2K | — | — | — | $11.91 | +103.1% |
| 3027 | MBIN | MERCHANTS BANCORP IND | Financial Services | 55.0 | $2K | — | — | — | $42.91 | +8.5% |
| 3028 | BKCH | GLOBAL X FDS | — | 42.0 | $2K | — | +13.0 | +44.8% | $55.83 | +56.4% |
| 3029 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 343.0 | $2K | — | NEW | — | $6.83 | +8.0% |
| 3030 | UTZ | UTZ BRANDS INC | Consumer Defensive | 294.0 | $2K | — | NEW | — | $7.92 | -2.5% |
| 3031 | OPK | OPKO HEALTH INC | Healthcare | 2,022.0 | $2K | — | NEW | — | $1.14 | +12.3% |
| 3032 | OPLN | OPENLANE INC | Consumer Cyclical | 79.0 | $2K | — | — | — | $29.15 | +20.2% |
| 3033 | PUBM | PUBMATIC INC | Technology | 281.0 | $2K | — | -305.0 | -52.0% | $8.18 | +20.8% |
| 3034 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 8.0 | $2K | — | -3.0 | -27.3% | $285.88 | -0.8% |
| 3035 | IWL | ISHARES TR | — | 14.0 | $2K | — | — | — | $160.50 | +15.1% |
| 3036 | ORN | ORION GROUP HLDGS INC | Industrials | 205.0 | $2K | — | — | — | $10.90 | +25.8% |
| 3037 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 392.0 | $2K | — | NEW | — | $5.69 | +20.8% |
| 3038 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 61.0 | $2K | — | — | — | $36.48 | -6.3% |
| 3039 | SCHP | SCHWAB STRATEGIC TR | — | 84.0 | $2K | — | -14.0 | -14.3% | $26.45 | +0.6% |
| 3040 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 524.0 | $2K | — | -238.0 | -31.2% | $4.23 | -9.7% |
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%