Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | MEC | MAYVILLE ENGR CO INC | Industrials | 13.0 | $487.0 | — | NEW | — | $37.46 | -39.7% |
| 3362 | FSBC | FIVE STAR BANCORP | Financial Services | 10.0 | $487.0 | — | — | — | $48.70 | -7.2% |
| 3363 | FNDC | SCHWAB STRATEGIC TR | — | 10.0 | $486.0 | — | — | — | $48.60 | +4.6% |
| 3364 | RLGT | RADIANT LOGISTICS INC | Industrials | 51.0 | $482.0 | — | NEW | — | $9.45 | -7.1% |
| 3365 | NN | NEXTNAV INC | Communication Services | 27.0 | $481.0 | — | -134.0 | -83.2% | $17.81 | +2.5% |
| 3366 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 57.0 | $478.0 | — | -242.0 | -80.9% | $8.39 | -41.7% |
| 3367 | UTZ | UTZ BRANDS INC | Consumer Defensive | 62.0 | $477.0 | — | -232.0 | -78.9% | $7.69 | +83.9% |
| 3368 | U CALL | UNITY SOFTWARE INC | Technology | 100.0 | $475.0 | — | — | — | $4.75 | +891.8% |
| 3369 | ASST CALL | STRIVE INC | Communication Services | 100.0 | $473.0 | — | NEW | — | $4.73 | +211.4% |
| 3370 | — | MIND TECHNOLOGY INC | — | 100.0 | $472.0 | — | — | — | $4.72 | — |
| 3371 | YETH | ROUNDHILL ETF TRUST | — | 59.0 | $470.0 | — | +7.0 | +13.5% | $7.97 | +14.1% |
| 3372 | ANGI | ANGI INC | Communication Services | 79.0 | $470.0 | — | -1.0 | -1.2% | $5.95 | -19.3% |
| 3373 | BKKT | BAKKT INC | Technology | 60.0 | $469.0 | — | — | — | $7.82 | -1.0% |
| 3374 | AIXI | XIAO-I CORP | Technology | 250.0 | $460.0 | — | NEW | — | $1.84 | -61.4% |
| 3375 | TWI | TITAN INTL INC ILL | Industrials | 59.0 | $455.0 | — | — | — | $7.71 | -15.3% |
| 3376 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 100.0 | $455.0 | — | — | — | $4.55 | +20.7% |
| 3377 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14.0 | $442.0 | — | -110.0 | -88.7% | $31.57 | +64.9% |
| 3378 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10.0 | $440.0 | — | — | — | $44.00 | +3.4% |
| 3379 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11.0 | $430.0 | — | — | — | $39.09 | +11.5% |
| 3380 | AIDX | 20/20 BIOLABS INC | Healthcare | 767.0 | $422.0 | — | NEW | — | $0.55 | -7.6% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%