Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 1,852.0 | $56K | 0.00% | +241.0 | +15.0% | $29.98 | -6.7% |
| 1062 | MLPX | GLOBAL X FDS | — | 753.0 | $55K | 0.00% | +135.0 | +21.8% | $73.66 | +1.0% |
| 1063 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,421.0 | $55K | 0.00% | +577.0 | +68.4% | $38.96 | +10.2% |
| 1064 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,283.0 | $55K | 0.00% | +16.0 | +1.3% | $43.13 | +1.7% |
| 1065 | TALO | TALOS ENERGY INC | Energy | 4,282.0 | $55K | 0.00% | +2K | +54.8% | $12.91 | +35.3% |
| 1066 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,059.0 | $55K | 0.00% | +254.0 | +31.6% | $52.17 | -13.7% |
| 1067 | CHWY | CHEWY INC | Consumer Cyclical | 2,791.0 | $55K | 0.00% | +147.0 | +5.6% | $19.65 | +22.2% |
| 1068 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 6,047.0 | $55K | 0.00% | +1K | +20.2% | $9.05 | -4.8% |
| 1069 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 1,825.0 | $55K | 0.00% | +955.0 | +109.8% | $29.93 | +11.9% |
| 1070 | KOS | KOSMOS ENERGY LTD | Energy | 25,743.0 | $54K | 0.00% | +2K | +9.7% | $2.11 | +40.3% |
| 1071 | — | INTERNATIONAL BANCSHARES COR | — | 713.0 | $54K | 0.00% | +31.0 | +4.5% | $75.95 | — |
| 1072 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 4,180.0 | $54K | 0.00% | +2K | +59.2% | $12.94 | -21.3% |
| 1073 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,083.0 | $54K | 0.00% | +736.0 | +212.1% | $49.56 | -11.7% |
| 1074 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 2,492.0 | $54K | 0.00% | +70.0 | +2.9% | $21.51 | +1.3% |
| 1075 | MCY | MERCURY GENL CORP NEW | Financial Services | 501.0 | $53K | 0.00% | +115.0 | +29.8% | $106.62 | -0.9% |
| 1076 | HTH | HILLTOP HLDGS INC | Financial Services | 1,370.0 | $53K | 0.00% | +1K | +276.4% | $38.78 | -0.3% |
| 1077 | AVPT | AVEPOINT INC | Technology | 4,734.0 | $53K | 0.00% | +108.0 | +2.3% | $11.21 | +19.3% |
| 1078 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 330.0 | $53K | 0.00% | +21.0 | +6.8% | $160.42 | +11.3% |
| 1079 | DV | DOUBLEVERIFY HLDGS INC | Technology | 4,800.0 | $52K | 0.00% | +2K | +92.2% | $10.84 | +22.8% |
| 1080 | VOOV | VANGUARD ADMIRAL FDS INC | — | 237.0 | $52K | 0.00% | +6.0 | +2.6% | $218.81 | +4.7% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%