Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TRN | TRINITY INDS INC | Industrials | 1,155.0 | $37K | 0.00% | -56.0 | -4.6% | $32.18 | +0.2% |
| 1902 | FBK | FB FINL CORP | Financial Services | 715.0 | $37K | 0.00% | -25.0 | -3.4% | $51.94 | +3.0% |
| 1903 | NWN | NORTHWEST NAT HLDG CO | Utilities | 696.0 | $37K | 0.00% | +77.0 | +12.4% | $53.22 | -6.3% |
| 1904 | VCIT | VANGUARD SCOTTSDALE FDS | — | 447.0 | $37K | 0.00% | -98.0 | -18.0% | $82.75 | -0.3% |
| 1905 | S | SENTINELONE INC | Technology | 2,855.0 | $37K | 0.00% | +2K | +210.0% | $12.88 | +44.1% |
| 1906 | — | ETF OPPORTUNITIES TRUST | — | 3,256.0 | $37K | 0.00% | — | — | $11.25 | — |
| 1907 | PRF | INVESCO EXCHANGE TRADED FD T | — | 770.0 | $37K | 0.00% | NEW | — | $47.53 | +12.6% |
| 1908 | KNSL | KINSALE CAP GROUP INC | Financial Services | 107.0 | $37K | 0.00% | — | — | $341.85 | -8.7% |
| 1909 | SERV | SERVE ROBOTICS INC | Industrials | 4,331.0 | $37K | 0.00% | +4K | +1774.9% | $8.44 | +6.3% |
| 1910 | RNST | RENASANT CORP | Financial Services | 1,007.0 | $36K | 0.00% | — | — | $36.13 | +14.6% |
| 1911 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 844.0 | $36K | 0.00% | -255.0 | -23.2% | $43.06 | -4.3% |
| 1912 | WDFC | WD 40 CO | Basic Materials | 178.0 | $36K | 0.00% | +69.0 | +63.3% | $203.94 | +1.6% |
| 1913 | SOLV | SOLVENTUM CORP | Healthcare | 556.0 | $36K | 0.00% | +144.0 | +35.0% | $65.24 | +16.9% |
| 1914 | QQQH | NEOS ETF TRUST | — | 700.0 | $36K | 0.00% | +100.0 | +16.7% | $51.25 | +10.0% |
| 1915 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 562.0 | $36K | 0.00% | +132.0 | +30.7% | $63.54 | +7.3% |
| 1916 | EGY | VAALCO ENERGY INC | Energy | 5,606.0 | $36K | 0.00% | +297.0 | +5.6% | $6.34 | -12.9% |
| 1917 | ALMS | ALUMIS INC | Healthcare | 1,613.0 | $36K | 0.00% | +347.0 | +27.4% | $22.03 | +1.4% |
| 1918 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,200.0 | $36K | 0.00% | — | — | $16.15 | +745.9% |
| 1919 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 1,414.0 | $35K | 0.00% | — | — | $25.03 | +0.1% |
| 1920 | — | BBB FOODS INC | — | 1,000.0 | $35K | 0.00% | — | — | $35.37 | — |
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%