Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | IXJ | ISHARES TR | — | 18.0 | $2K | — | -21.0 | -53.9% | $92.78 | +0.4% |
| 3102 | VEL | VELOCITY FINL INC | Financial Services | 92.0 | $2K | — | -32.0 | -25.8% | $18.09 | -5.2% |
| 3103 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 292.0 | $2K | — | — | — | $5.70 | +7.2% |
| 3104 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 43.0 | $2K | — | — | — | $38.30 | -6.9% |
| 3105 | VRRM | VERRA MOBILITY CORP | Technology | 115.0 | $2K | — | -9.0 | -7.3% | $14.29 | -6.4% |
| 3106 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 63.0 | $2K | — | — | — | $26.00 | +2.4% |
| 3107 | AGYS | AGILYSYS INC | Technology | 23.0 | $2K | — | +9.0 | +64.3% | $71.13 | +11.0% |
| 3108 | INVX | INNOVEX INTERNATIONAL INC | Energy | 67.0 | $2K | — | — | — | $24.39 | +24.2% |
| 3109 | KGS | KODIAK GAS SVCS INC | Energy | 28.0 | $2K | — | +14.0 | +100.0% | $58.32 | +29.9% |
| 3110 | TOPW | ROUNDHILL ETF TRUST | — | 49.0 | $2K | — | +4.0 | +8.9% | $33.31 | +15.5% |
| 3111 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 89.0 | $2K | — | -3.0 | -3.3% | $18.34 | +46.8% |
| 3112 | NN CALL | NEXTNAV INC | Communication Services | 300.0 | $2K | — | NEW | — | $5.35 | +303.6% |
| 3113 | SPTL | SPDR SERIES TRUST | — | 61.0 | $2K | — | NEW | — | $26.30 | -3.9% |
| 3114 | SVC | SERVICE PPTYS TR | Real Estate | 1,180.0 | $2K | — | +515.0 | +77.4% | $1.36 | +22.5% |
| 3115 | EVER | EVERQUOTE INC | Communication Services | 103.0 | $2K | — | NEW | — | $15.42 | +18.2% |
| 3116 | ALIT | ALIGHT INC | Technology | 2,719.0 | $2K | — | -20K | -88.2% | $0.58 | +45.3% |
| 3117 | — | BITWISE FUNDS TRUST | — | 84.0 | $2K | — | — | — | $18.86 | — |
| 3118 | CXW | CORECIVIC INC | Real Estate | 83.0 | $2K | — | — | — | $18.92 | +11.1% |
| 3119 | SPBO | SPDR SERIES TRUST | — | 54.0 | $2K | — | NEW | — | $29.04 | -1.4% |
| 3120 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 86.0 | $2K | — | -140.0 | -62.0% | $18.16 | -1.1% |
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%