Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ZIP | ZIPRECRUITER INC | Industrials | 285.0 | $1K | — | NEW | — | $3.90 | -14.9% |
| 3102 | — | VIVOS THERAPEUTICS INC | — | 547.0 | $1K | — | NEW | — | $2.03 | — |
| 3103 | CPNG CALL | COUPANG INC | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $11.09 | +38.6% |
| 3104 | — | DAVE INC | — | 5.0 | $1K | — | NEW | — | $221.40 | — |
| 3105 | — | ZYMEWORKS INC | — | 42.0 | $1K | — | NEW | — | $26.33 | — |
| 3106 | AMPL | AMPLITUDE INC | Technology | 95.0 | $1K | — | NEW | — | $11.58 | -43.3% |
| 3107 | BBLU | EA SERIES TRUST | — | 72.0 | $1K | — | NEW | — | $15.26 | +7.2% |
| 3108 | YBTC | ROUNDHILL ETF TRUST | — | 37.0 | $1K | — | NEW | — | $28.78 | -23.9% |
| 3109 | WOLF | WOLFSPEED INC | Technology | 61.0 | $1K | — | NEW | — | $17.41 | +235.8% |
| 3110 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 41.0 | $1K | — | NEW | — | $25.85 | -1.8% |
| 3111 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $32.84 | -20.6% |
| 3112 | TGTX | TG THERAPEUTICS INC | Healthcare | 35.0 | $1K | — | NEW | — | $29.80 | +30.8% |
| 3113 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 72.0 | $1K | — | NEW | — | $14.42 | +28.5% |
| 3114 | OIS | OIL STS INTL INC | Energy | 153.0 | $1K | — | NEW | — | $6.77 | +36.5% |
| 3115 | UNTY | UNITY BANCORP INC | Financial Services | 20.0 | $1K | — | NEW | — | $51.70 | +1.5% |
| 3116 | EFG | ISHARES TR | — | 9.0 | $1K | — | NEW | — | $113.89 | +3.8% |
| 3117 | BRC | BRADY CORP | Industrials | 13.0 | $1K | — | NEW | — | $78.38 | +13.1% |
| 3118 | EVTC | EVERTEC INC | Technology | 35.0 | $1K | — | NEW | — | $29.09 | -17.0% |
| 3119 | BKD | BROOKDALE SR LIVING INC | Healthcare | 94.0 | $1K | — | NEW | — | $10.79 | +22.1% |
| 3120 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 30.0 | $1K | — | NEW | — | $33.67 | +29.9% |
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
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%