Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 173.0 | $566.0 | — | NEW | — | $3.27 | -40.4% |
| 3222 | AVDV | AMERICAN CENTY ETF TR | — | 6.0 | $564.0 | — | NEW | — | $94.00 | +15.2% |
| 3223 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 25.0 | $556.0 | — | NEW | — | $22.24 | +11.5% |
| 3224 | TITN | TITAN MACHY INC | Industrials | 37.0 | $556.0 | — | NEW | — | $15.03 | +31.2% |
| 3225 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 65.0 | $536.0 | — | NEW | — | $8.25 | +1.9% |
| 3226 | CALF | PACER FDS TR | — | 12.0 | $532.0 | — | NEW | — | $44.33 | +6.7% |
| 3227 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 22.0 | $531.0 | — | NEW | — | $24.14 | +103.4% |
| 3228 | KGS | KODIAK GAS SVCS INC | Energy | 14.0 | $524.0 | — | NEW | — | $37.43 | +96.3% |
| 3229 | KOPN | KOPIN CORP | Technology | 222.0 | $519.0 | — | NEW | — | $2.34 | +116.0% |
| 3230 | — | SOLENO THERAPEUTICS INC | — | 11.0 | $509.0 | — | NEW | — | $46.27 | — |
| 3231 | MAX | MEDIAALPHA INC | Communication Services | 39.0 | $505.0 | — | NEW | — | $12.95 | -37.8% |
| 3232 | KOPN CALL | KOPIN CORP | Technology | 10,000.0 | $500.0 | — | NEW | — | $0.05 | +10000.0% |
| 3233 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 19.0 | $496.0 | — | NEW | — | $26.11 | +51.5% |
| 3234 | WTI | W & T OFFSHORE INC | Energy | 304.0 | $496.0 | — | NEW | — | $1.63 | +191.1% |
| 3235 | NUTX | NUTEX HEALTH INC | Healthcare | 3.0 | $494.0 | — | NEW | — | $164.67 | -23.3% |
| 3236 | LIVN | LIVANOVA PLC | Healthcare | 8.0 | $492.0 | — | NEW | — | $61.50 | +13.8% |
| 3237 | EBND | SPDR SERIES TRUST | — | 23.0 | $492.0 | — | NEW | — | $21.39 | -3.1% |
| 3238 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 49.0 | $491.0 | — | NEW | — | $10.02 | -9.8% |
| 3239 | DJCO | DAILY JOURNAL CORP | Technology | 1.0 | $487.0 | — | NEW | — | $487.00 | -5.0% |
| 3240 | HAUZ | DBX ETF TR | — | 21.0 | $487.0 | — | NEW | — | $23.19 | +0.1% |
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
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%