Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | CLFD | CLEARFIELD INC | Technology | 43.0 | $1K | — | NEW | — | $29.14 | +48.3% |
| 3082 | LMB | LIMBACH HLDGS INC | Industrials | 16.0 | $1K | — | NEW | — | $77.88 | -6.6% |
| 3083 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 63.0 | $1K | — | NEW | — | $19.68 | +29.4% |
| 3084 | SVC | SERVICE PPTYS TR | Real Estate | 665.0 | $1K | — | NEW | — | $1.84 | -6.0% |
| 3085 | TMFC | RBB FD INC | — | 17.0 | $1K | — | NEW | — | $71.88 | +6.9% |
| 3086 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 1,382.0 | $1K | — | NEW | — | $0.88 | +3899.4% |
| 3087 | BL | BLACKLINE INC | Technology | 22.0 | $1K | — | NEW | — | $55.27 | -46.7% |
| 3088 | VYX | NCR VOYIX CORPORATION | Technology | 119.0 | $1K | — | NEW | — | $10.20 | -35.7% |
| 3089 | CBAN | COLONY BANKCORP INC | Financial Services | 68.0 | $1K | — | NEW | — | $17.82 | +8.5% |
| 3090 | GDXY | TIDAL TRUST II | — | 74.0 | $1K | — | NEW | — | $16.00 | -24.8% |
| 3091 | — | VENTYX BIOSCIENCES INC | — | 129.0 | $1K | — | NEW | — | $9.03 | — |
| 3092 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 12.0 | $1K | — | NEW | — | $96.08 | +13.9% |
| 3093 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 146.0 | $1K | — | NEW | — | $7.85 | -4.6% |
| 3094 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 181.0 | $1K | — | NEW | — | $6.28 | -9.4% |
| 3095 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 43.0 | $1K | — | NEW | — | $26.28 | +32.8% |
| 3096 | FALN | ISHARES TR | — | 41.0 | $1K | — | NEW | — | $27.41 | -2.5% |
| 3097 | VRP | INVESCO EXCH TRADED FD TR II | — | 46.0 | $1K | — | NEW | — | $24.41 | -1.0% |
| 3098 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 165.0 | $1K | — | NEW | — | $6.80 | -30.8% |
| 3099 | USAR | USA RARE EARTH INC | Basic Materials | 94.0 | $1K | — | NEW | — | $11.90 | +70.1% |
| 3100 | — | HUDSON PAC PPTYS INC | — | 103.0 | $1K | — | NEW | — | $10.83 | — |
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%