Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | THEMES ETF TR | — | 35.0 | $638.0 | — | NEW | — | $18.23 | — |
| 202 | WKC | WORLD KINECT CORPORATION | Energy | 19.0 | $626.0 | — | NEW | — | $32.95 | +10.8% |
| 203 | BVS | BIOVENTUS INC | Healthcare | 66.0 | $623.0 | — | NEW | — | $9.44 | +55.5% |
| 204 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 26.0 | $568.0 | — | NEW | — | $21.85 | +4.5% |
| 205 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 36.0 | $533.0 | — | NEW | — | $14.81 | +33.5% |
| 206 | OPFI | OPPFI INC | Technology | 53.0 | $526.0 | — | NEW | — | $9.92 | -27.7% |
| 207 | QUIK | QUICKLOGIC CORP | Technology | 26.0 | $519.0 | — | NEW | — | $19.96 | -41.8% |
| 208 | ALRM | ALARM COM HLDGS INC | Technology | 11.0 | $514.0 | — | NEW | — | $46.73 | +22.8% |
| 209 | NANC | TIDAL TRUST I | — | 10.0 | $506.0 | — | NEW | — | $50.60 | +2.1% |
| 210 | MEC | MAYVILLE ENGR CO INC | Industrials | 13.0 | $487.0 | — | NEW | — | $37.46 | -39.7% |
| 211 | RLGT | RADIANT LOGISTICS INC | Industrials | 51.0 | $482.0 | — | NEW | — | $9.45 | -7.1% |
| 212 | ASST CALL | STRIVE INC | Communication Services | 100.0 | $473.0 | — | NEW | — | $4.73 | +211.4% |
| 213 | AIXI | XIAO-I CORP | Technology | 250.0 | $460.0 | — | NEW | — | $1.84 | -61.4% |
| 214 | AIDX | 20/20 BIOLABS INC | Healthcare | 767.0 | $422.0 | — | NEW | — | $0.55 | -7.6% |
| 215 | ALCO | ALICO INC | Consumer Defensive | 10.0 | $414.0 | — | NEW | — | $41.40 | -3.6% |
| 216 | — | ETF OPPORTUNITIES TRUST | — | 5.0 | $339.0 | — | NEW | — | $67.80 | — |
| 217 | BSRR | SIERRA BANCORP | Financial Services | 8.0 | $326.0 | — | NEW | — | $40.75 | -2.5% |
| 218 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10.0 | $219.0 | — | NEW | — | $21.90 | -5.2% |
| 219 | URG | UR-ENERGY INC | Energy | 159.0 | $216.0 | — | NEW | — | $1.36 | +3.1% |
| 220 | INFQ | INFLEQTION INC | Technology | 15.0 | $200.0 | — | NEW | — | $13.33 | -6.2% |
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%