Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,038.0 | $69K | 0.00% | -239.0 | -10.5% | $33.67 | +2.7% |
| 1542 | SPXC | SPX TECHNOLOGIES INC | Industrials | 343.0 | $69K | 0.00% | -54.0 | -13.6% | $200.02 | +9.5% |
| 1543 | GRNY | TIDAL TRUST I | — | 2,874.0 | $69K | 0.00% | NEW | — | $23.87 | +14.3% |
| 1544 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 379.0 | $69K | 0.00% | +62.0 | +19.6% | $180.83 | +4.0% |
| 1545 | MOS | MOSAIC CO NEW | Basic Materials | 2,686.0 | $68K | 0.00% | +23.0 | +0.9% | $25.50 | -11.3% |
| 1546 | VRNS | VARONIS SYS INC | Technology | 3,186.0 | $68K | 0.00% | +2K | +220.2% | $21.47 | +44.6% |
| 1547 | ACT | ENACT HLDGS INC | Financial Services | 1,663.0 | $68K | 0.00% | +981.0 | +143.8% | $40.81 | +5.2% |
| 1548 | FMC | FMC CORP | Basic Materials | 3,936.0 | $68K | 0.00% | +952.0 | +31.9% | $17.22 | -24.6% |
| 1549 | MOAT | VANECK ETF TRUST | — | 700.0 | $68K | 0.00% | — | — | $96.70 | +5.6% |
| 1550 | SAM | BOSTON BEER INC | Consumer Defensive | 293.0 | $68K | 0.00% | +237.0 | +423.2% | $230.40 | -21.2% |
| 1551 | WCBR | WISDOMTREE TR | — | 2,700.0 | $67K | 0.00% | — | — | $24.95 | +32.1% |
| 1552 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 690.0 | $67K | 0.00% | -18.0 | -2.5% | $97.55 | +11.3% |
| 1553 | EVR | EVERCORE INC | Financial Services | 225.0 | $67K | 0.00% | -6.0 | -2.6% | $298.51 | +15.2% |
| 1554 | MC | MOELIS & CO | Financial Services | 1,176.0 | $67K | 0.00% | +23.0 | +2.0% | $57.00 | +16.0% |
| 1555 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 127.0 | $66K | 0.00% | +12.0 | +10.4% | $523.47 | +0.2% |
| 1556 | FRO | FRONTLINE PLC | Energy | 1,907.0 | $66K | 0.00% | -77.0 | -3.9% | $34.86 | +4.9% |
| 1557 | KNTK | KINETIK HOLDINGS INC | Energy | 1,372.0 | $66K | 0.00% | +570.0 | +71.1% | $48.41 | +1.3% |
| 1558 | VVV | VALVOLINE INC | Energy | 1,967.0 | $66K | 0.00% | +80.0 | +4.2% | $33.69 | +0.8% |
| 1559 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,977.0 | $66K | 0.00% | — | — | $33.40 | -3.9% |
| 1560 | ZTEK | ZENTEK LTD | Healthcare | 125,000.0 | $66K | 0.00% | NEW | — | $0.53 | +13.5% |
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%