Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NMRK | NEWMARK GROUP INC | Real Estate | 1,864.0 | $28K | — | +537.0 | +40.5% | $14.99 | +8.1% |
| 1242 | XLRE | SELECT SECTOR SPDR TR | — | 684.0 | $28K | — | +638.0 | +1387.0% | $40.83 | +10.4% |
| 1243 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,005.0 | $28K | — | +537.0 | +114.7% | $27.70 | +21.9% |
| 1244 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,174.0 | $28K | — | +655.0 | +26.0% | $8.77 | +47.9% |
| 1245 | AMBA | AMBARELLA INC | Technology | 541.0 | $28K | — | +12.0 | +2.3% | $51.44 | +43.3% |
| 1246 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,236.0 | $28K | — | +536.0 | +76.6% | $22.33 | +10.2% |
| 1247 | DUOL | DUOLINGO INC | Technology | 279.0 | $28K | — | +177.0 | +173.5% | $98.57 | +48.3% |
| 1248 | — | HIMALAYA SHIPPING LTD | — | 2,067.0 | $27K | — | +168.0 | +8.8% | $13.30 | — |
| 1249 | LQD | ISHARES TR | — | 252.0 | $27K | — | +21.0 | +9.1% | $108.78 | -2.6% |
| 1250 | PTCT | PTC THERAPEUTICS INC | Healthcare | 400.0 | $27K | — | +37.0 | +10.2% | $68.13 | +2.5% |
| 1251 | MSA | MSA SAFETY INC | Industrials | 166.0 | $27K | — | +1.0 | +0.6% | $163.95 | +15.5% |
| 1252 | NVEC | NVE CORP | Technology | 415.0 | $27K | — | +399.0 | +2493.8% | $65.50 | +67.8% |
| 1253 | — | SIFY TECHNOLOGIES LTD | — | 2,121.0 | $27K | — | +500.0 | +30.9% | $12.79 | — |
| 1254 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 105.0 | $27K | — | +16.0 | +18.0% | $258.32 | +34.2% |
| 1255 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 370.0 | $27K | — | +46.0 | +14.2% | $72.88 | +36.6% |
| 1256 | PSEC | PROSPECT CAP CORP | Financial Services | 10,291.0 | $27K | — | +2K | +20.6% | $2.61 | -10.7% |
| 1257 | VIAV | VIAVI SOLUTIONS INC | Technology | 804.0 | $27K | — | +152.0 | +23.3% | $33.28 | +16.9% |
| 1258 | DBMF | LITMAN GREGORY FDS TR | — | 884.0 | $27K | — | +10.0 | +1.1% | $30.15 | +4.0% |
| 1259 | QQQI | NEOS ETF TRUST | — | 530.0 | $26K | — | +105.0 | +24.7% | $49.69 | +9.2% |
| 1260 | IESC | IES HLDGS INC | Industrials | 55.0 | $26K | — | +25.0 | +83.3% | $476.47 | +43.8% |
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%