Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 631.0 | $41K | 0.00% | +333.0 | +111.7% | $65.51 | +80.6% |
| 1842 | TDOC | TELADOC HEALTH INC | Healthcare | 7,507.0 | $41K | 0.00% | +6K | +593.2% | $5.45 | +19.3% |
| 1843 | DFAE | DIMENSIONAL ETF TRUST | — | 1,201.0 | $41K | 0.00% | — | — | $33.87 | +17.5% |
| 1844 | — | ACADIAN ASSET MANAGEMENT INC | — | 747.0 | $41K | 0.00% | +31.0 | +4.3% | $54.42 | — |
| 1845 | ABCB | AMERIS BANCORP | Financial Services | 521.0 | $41K | 0.00% | — | — | $77.99 | +9.7% |
| 1846 | IPAR | INTERPARFUMS INC | Consumer Defensive | 447.0 | $41K | 0.00% | +354.0 | +380.6% | $90.84 | +29.7% |
| 1847 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 810.0 | $41K | 0.00% | — | — | $50.13 | +12.3% |
| 1848 | ZD | ZIFF DAVIS INC | Communication Services | 966.0 | $41K | 0.00% | +208.0 | +27.4% | $41.96 | +33.0% |
| 1849 | KBE | SPDR SERIES TRUST | — | 680.0 | $40K | 0.00% | +646.0 | +1900.0% | $59.51 | +15.0% |
| 1850 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 14,298.0 | $40K | 0.00% | — | — | $2.83 | +171.4% |
| 1851 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,080.0 | $40K | 0.00% | -12.0 | -1.1% | $37.46 | +34.9% |
| 1852 | IWC | ISHARES TR | — | 253.0 | $40K | 0.00% | +80.0 | +46.2% | $159.89 | +22.0% |
| 1853 | CCK | CROWN HLDGS INC | Consumer Cyclical | 403.0 | $40K | 0.00% | +7.0 | +1.8% | $100.29 | +18.1% |
| 1854 | HSIC | HENRY SCHEIN INC | Healthcare | 548.0 | $40K | 0.00% | +101.0 | +22.6% | $73.70 | +21.5% |
| 1855 | FROG | JFROG LTD | Technology | 860.0 | $40K | 0.00% | +260.0 | +43.3% | $46.93 | +110.4% |
| 1856 | NTGR | NETGEAR INC | Technology | 1,843.0 | $40K | 0.00% | -352.0 | -16.0% | $21.84 | -3.4% |
| 1857 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 778.0 | $40K | 0.00% | +105.0 | +15.6% | $51.69 | -15.4% |
| 1858 | SPEM | SPDR INDEX SHS FDS | — | 857.0 | $40K | 0.00% | — | — | $46.92 | +12.4% |
| 1859 | ATEN | A10 NETWORKS INC | Technology | 1,738.0 | $40K | 0.00% | +512.0 | +41.8% | $23.12 | +11.2% |
| 1860 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 3,707.0 | $40K | 0.00% | -12K | -76.3% | $10.82 | +0.9% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%