Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BNTX | BIONTECH SE | Healthcare | 1,143.0 | $102K | 0.00% | NEW | — | $88.88 | +3.7% |
| 1342 | EZU | ISHARES INC | — | 1,614.0 | $101K | 0.00% | — | — | $62.64 | +8.6% |
| 1343 | SOXL | DIREXION SHS ETF TR | — | 2,110.0 | $101K | 0.00% | -190.0 | -8.3% | $47.91 | +297.7% |
| 1344 | VLYPN | VALLEY NATL BANCORP | Financial Services | 8,217.0 | $101K | 0.00% | +1K | +20.3% | $12.28 | +110.5% |
| 1345 | — | MESOBLAST LTD | — | 6,544.0 | $101K | 0.00% | -1K | -17.0% | $15.38 | — |
| 1346 | GEN | GEN DIGITAL INC | Technology | 5,332.0 | $100K | 0.00% | +1K | +39.1% | $18.83 | +31.8% |
| 1347 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 344.0 | $100K | 0.00% | +63.0 | +22.4% | $290.98 | -11.5% |
| 1348 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,151.0 | $100K | 0.00% | +2K | +273.8% | $31.74 | +22.5% |
| 1349 | OSK | OSHKOSH CORP | Industrials | 679.0 | $100K | 0.00% | +94.0 | +16.1% | $147.28 | -12.7% |
| 1350 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,371.0 | $100K | 0.00% | +13.0 | +1.0% | $72.83 | +6.3% |
| 1351 | LI | LI AUTO INC | Consumer Cyclical | 5,583.0 | $100K | 0.00% | -1K | -20.1% | $17.83 | -10.9% |
| 1352 | BOX | BOX INC | Technology | 4,205.0 | $99K | 0.00% | +4K | +2630.5% | $23.64 | +9.6% |
| 1353 | AVAV | AEROVIRONMENT INC | Industrials | 540.0 | $99K | 0.00% | +45.0 | +9.1% | $183.05 | -4.8% |
| 1354 | MTZ | MASTEC INC | Industrials | 307.0 | $99K | 0.00% | +53.0 | +20.9% | $321.70 | +18.8% |
| 1355 | TIP | ISHARES TR | — | 894.0 | $99K | 0.00% | +416.0 | +87.0% | $110.36 | +0.0% |
| 1356 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2,929.0 | $99K | 0.00% | +2K | +205.7% | $33.65 | +4.8% |
| 1357 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2,866.0 | $98K | 0.00% | +39.0 | +1.4% | $34.26 | +14.7% |
| 1358 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,644.0 | $98K | 0.00% | NEW | — | $21.10 | -2.8% |
| 1359 | — | ATLANTA BRAVES HLDGS INC | — | 2,294.0 | $98K | 0.00% | +19.0 | +0.8% | $42.69 | — |
| 1360 | OTTR | OTTER TAIL CORP | Utilities | 1,115.0 | $98K | 0.00% | +1K | +869.6% | $87.77 | -0.5% |
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%