Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 5.0 | $125.0 | — | NEW | — | $25.00 | +14.2% |
| 3322 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $124.0 | — | NEW | — | $62.00 | +17.2% |
| 3323 | NNOX | NANO X IMAGING LTD | Healthcare | 44.0 | $123.0 | — | NEW | — | $2.80 | -38.5% |
| 3324 | — | ODDITY TECH LTD | — | 3.0 | $121.0 | — | NEW | — | $40.33 | — |
| 3325 | METCB | RAMACO RES INC | Energy | 10.0 | $118.0 | — | NEW | — | $11.80 | -14.6% |
| 3326 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 38.0 | $109.0 | — | NEW | — | $2.87 | -9.7% |
| 3327 | ADEA | ADEIA INC | Technology | 6.0 | $104.0 | — | NEW | — | $17.33 | +58.8% |
| 3328 | CHGG | CHEGG INC | Consumer Defensive | 110.0 | $102.0 | — | NEW | — | $0.93 | +8.4% |
| 3329 | GXC | SPDR INDEX SHS FDS | — | 1.0 | $90.0 | — | NEW | — | $90.00 | +5.2% |
| 3330 | CVI | CVR ENERGY INC | Energy | 3.0 | $76.0 | — | NEW | — | $25.33 | +30.3% |
| 3331 | — | ALAUNOS THERAPEUTICS INC | — | 23.0 | $74.0 | — | NEW | — | $3.22 | — |
| 3332 | GDRX | GOODRX HLDGS INC | Healthcare | 25.0 | $68.0 | — | NEW | — | $2.72 | -10.3% |
| 3333 | DFSD | DIMENSIONAL ETF TRUST | — | 1.0 | $64.0 | — | NEW | — | $64.00 | -25.3% |
| 3334 | — | RYTHM INC | — | 3.0 | $64.0 | — | NEW | — | $21.33 | — |
| 3335 | BBD | BANCO BRADESCO S A | Financial Services | 18.0 | $60.0 | — | NEW | — | $3.33 | +5.3% |
| 3336 | DFAT | DIMENSIONAL ETF TRUST | — | 1.0 | $60.0 | — | NEW | — | $60.00 | +9.1% |
| 3337 | FCOM | FIDELITY COVINGTON TRUST | — | 1.0 | $57.0 | — | NEW | — | $57.00 | +30.4% |
| 3338 | AVLV | AMERICAN CENTY ETF TR | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +56.9% |
| 3339 | IAGG | ISHARES TR | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -6.0% |
| 3340 | RFG | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $52.0 | — | NEW | — | $52.00 | +17.4% |
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%