Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | TITN | TITAN MACHY INC | Industrials | 37.0 | $619.0 | — | — | — | $16.73 | +15.6% |
| 3282 | FSLY | FASTLY INC | Technology | 21.0 | $610.0 | — | +20.0 | +2000.0% | $29.05 | -42.9% |
| 3283 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 33.0 | $608.0 | — | — | — | $18.42 | — |
| 3284 | AVDV | AMERICAN CENTY ETF TR | — | 6.0 | $599.0 | — | — | — | $99.83 | +7.2% |
| 3285 | BBAI | BIGBEAR AI HLDGS INC | Technology | 170.0 | $598.0 | — | -234.0 | -57.9% | $3.52 | +9.2% |
| 3286 | — | UPSTREAM BIO INC | — | 66.0 | $594.0 | — | -51.0 | -43.6% | $9.00 | — |
| 3287 | ASUR | ASURE SOFTWARE INC | Technology | 69.0 | $593.0 | — | — | — | $8.59 | -3.1% |
| 3288 | YETH | ROUNDHILL ETF TRUST | — | 52.0 | $593.0 | — | +8.0 | +18.2% | $11.40 | -5.0% |
| 3289 | IAT | ISHARES TR | — | 11.0 | $592.0 | — | — | — | $53.82 | +3.0% |
| 3290 | TAXF | AMERICAN CENTY ETF TR | — | 12.0 | $588.0 | — | — | — | $49.00 | +1.9% |
| 3291 | — | XIAO-I CORP | — | 5,000.0 | $587.0 | — | — | — | $0.12 | — |
| 3292 | IXC | ISHARES TR | — | 10.0 | $576.0 | — | — | — | $57.60 | -0.8% |
| 3293 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 28.0 | $572.0 | — | NEW | — | $20.43 | +10.0% |
| 3294 | FPE | FIRST TR EXCH TRADED FD III | — | 32.0 | $568.0 | — | — | — | $17.75 | +1.2% |
| 3295 | OABI | OMNIAB INC | Healthcare | 361.0 | $567.0 | — | — | — | $1.57 | +47.4% |
| 3296 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 8.0 | $564.0 | — | NEW | — | $70.50 | +9.2% |
| 3297 | — | FRONTVIEW REIT INC | — | 36.0 | $557.0 | — | NEW | — | $15.47 | — |
| 3298 | ANGI | ANGI INC | Communication Services | 80.0 | $548.0 | — | -37.0 | -31.6% | $6.85 | -23.4% |
| 3299 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 436.0 | $541.0 | — | -1K | -76.6% | $1.24 | -1.7% |
| 3300 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 65.0 | $541.0 | — | — | — | $8.32 | +2.3% |
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%