Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SEI EXCHANGE TRADED FUNDS | — | 41.0 | $1K | — | NEW | — | $25.17 | — |
| 182 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 59.0 | $966.0 | — | NEW | — | $16.37 | -1.4% |
| 183 | HNST | HONEST CO INC | Consumer Cyclical | 259.0 | $948.0 | — | NEW | — | $3.66 | +37.1% |
| 184 | MULL | GRANITESHARES ETF TR | — | 25.0 | $921.0 | — | NEW | — | $36.84 | -43.6% |
| 185 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 141.0 | $921.0 | — | NEW | — | $6.53 | -47.6% |
| 186 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 65.0 | $885.0 | — | NEW | — | $13.62 | +0.7% |
| 187 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 68.0 | $877.0 | — | NEW | — | $12.90 | -3.2% |
| 188 | VYX | NCR VOYIX CORPORATION | Technology | 104.0 | $850.0 | — | NEW | — | $8.17 | -6.5% |
| 189 | TIC | TIC SOLUTIONS INC | Industrials | 103.0 | $833.0 | — | NEW | — | $8.09 | +13.8% |
| 190 | — | DIGIMARC CORP | — | 100.0 | $822.0 | — | NEW | — | $8.22 | — |
| 191 | FBND | FIDELITY MERRIMACK STR TR | — | 18.0 | $819.0 | — | NEW | — | $45.50 | -0.9% |
| 192 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 100.0 | $787.0 | — | NEW | — | $7.87 | +19.3% |
| 193 | EMLC | VANECK ETF TRUST | — | 29.0 | $741.0 | — | NEW | — | $25.55 | +1.0% |
| 194 | IEP | ICAHN ENTERPRISES LP | Industrials | 100.0 | $721.0 | — | NEW | — | $7.21 | -7.8% |
| 195 | WDCX | INVESTMENT MANAGERS SER TR I | — | 17.0 | $718.0 | — | NEW | — | $42.24 | -56.0% |
| 196 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 26.0 | $713.0 | — | NEW | — | $27.42 | +8.1% |
| 197 | — | DATAVAULT AI INC | — | 2,000.0 | $700.0 | — | NEW | — | $0.35 | — |
| 198 | ERII | ENERGY RECOVERY INC | Industrials | 76.0 | $686.0 | — | NEW | — | $9.03 | -12.4% |
| 199 | ECVT | ECOVYST INC | Basic Materials | 55.0 | $685.0 | — | NEW | — | $12.45 | -16.1% |
| 200 | XE | X-ENERGY INC | Industrials | 35.0 | $643.0 | — | NEW | — | $18.37 | +8.0% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%