Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | STIP | ISHARES TR | — | 7.0 | $756.0 | — | NEW | — | $108.00 | -4.1% |
| 3162 | BIOA | BIOAGE LABS INC | Healthcare | 57.0 | $754.0 | — | NEW | — | $13.23 | +16.0% |
| 3163 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 21.0 | $743.0 | — | NEW | — | $35.38 | +27.7% |
| 3164 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 334.0 | $738.0 | — | NEW | — | $2.21 | +8.2% |
| 3165 | FLOC | FLOWCO HLDGS INC | Energy | 39.0 | $731.0 | — | NEW | — | $18.74 | +45.7% |
| 3166 | AEHR | AEHR TEST SYS | Technology | 36.0 | $727.0 | — | NEW | — | $20.19 | +313.8% |
| 3167 | BOC | BOSTON OMAHA CORP | Communication Services | 58.0 | $717.0 | — | NEW | — | $12.36 | -0.5% |
| 3168 | SCYB | SCHWAB STRATEGIC TR | — | 27.0 | $717.0 | — | NEW | — | $26.56 | -2.0% |
| 3169 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 23.0 | $711.0 | — | NEW | — | $30.91 | -9.3% |
| 3170 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 45.0 | $708.0 | — | NEW | — | $15.73 | -15.9% |
| 3171 | — | IBOTTA INC | — | 31.0 | $705.0 | — | NEW | — | $22.74 | — |
| 3172 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 33.0 | $705.0 | — | NEW | — | $21.36 | — |
| 3173 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 100.0 | $698.0 | — | NEW | — | $6.98 | -56.6% |
| 3174 | CAN | CANAAN INC | Technology | 1,003.0 | $692.0 | — | NEW | — | $0.69 | -30.0% |
| 3175 | COCO | VITA COCO CO INC | Consumer Defensive | 13.0 | $689.0 | — | NEW | — | $53.00 | +49.5% |
| 3176 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 12.0 | $686.0 | — | NEW | — | $57.17 | -32.2% |
| 3177 | CTEV | CLARITEV CORPORATION | Healthcare | 16.0 | $684.0 | — | NEW | — | $42.75 | -67.6% |
| 3178 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 83.0 | $679.0 | — | NEW | — | $8.18 | -0.4% |
| 3179 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 51.0 | $677.0 | — | NEW | — | $13.27 | +46.5% |
| 3180 | OABI | OMNIAB INC | Healthcare | 361.0 | $668.0 | — | NEW | — | $1.85 | +17.8% |
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
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%