Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | IWL | ISHARES TR | — | 14.0 | $3K | — | — | — | $184.93 | +2.4% |
| 3082 | DGS | WISDOMTREE TR | — | 40.0 | $3K | — | — | — | $64.70 | -2.1% |
| 3083 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 122.0 | $3K | — | +19.0 | +18.4% | $21.04 | +2.8% |
| 3084 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 187.0 | $3K | — | -205.0 | -52.3% | $13.71 | -27.1% |
| 3085 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,131.0 | $3K | — | -399.0 | -26.1% | $2.27 | -0.7% |
| 3086 | NATL | NCR ATLEOS CORPORATION | Technology | 59.0 | $3K | — | — | — | $43.41 | +6.9% |
| 3087 | PAR | PAR TECHNOLOGY CORP | Technology | 147.0 | $3K | — | -10.0 | -6.4% | $17.42 | +12.1% |
| 3088 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 201.0 | $3K | — | — | — | $12.73 | -2.2% |
| 3089 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 86.0 | $3K | — | +66.0 | +330.0% | $29.76 | +17.6% |
| 3090 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 78.0 | $3K | — | -1.0 | -1.3% | $32.76 | -0.3% |
| 3091 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 74.0 | $3K | — | — | — | $34.32 | -13.3% |
| 3092 | RUSHB | RUSH ENTERPRISES INC | — | 33.0 | $3K | — | — | — | $76.52 | — |
| 3093 | CXW | CORECIVIC INC | Real Estate | 83.0 | $3K | — | — | — | $30.39 | +11.9% |
| 3094 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 53.0 | $3K | — | -141.0 | -72.7% | $47.32 | -3.7% |
| 3095 | SATL | SATELLOGIC INC | Technology | 428.0 | $2K | — | +195.0 | +83.7% | $5.72 | +0.0% |
| 3096 | LVHI | LEGG MASON ETF INVT | — | 60.0 | $2K | — | — | — | $40.58 | +5.9% |
| 3097 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 101.0 | $2K | — | NEW | — | $24.08 | -73.9% |
| 3098 | VCYT | VERACYTE INC | Healthcare | 41.0 | $2K | — | — | — | $58.73 | -28.0% |
| 3099 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 981.0 | $2K | — | NEW | — | $2.43 | -25.9% |
| 3100 | HBT | HBT FINL INC. | Financial Services | 72.0 | $2K | — | NEW | — | $31.99 | +11.8% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%