Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AX | AXOS FINANCIAL INC | Financial Services | 160.0 | $14K | — | NEW | — | $86.16 | -0.3% |
| 2282 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 610.0 | $14K | — | NEW | — | $22.57 | +18.4% |
| 2283 | SMR | NUSCALE PWR CORP | Utilities | 971.0 | $14K | — | NEW | — | $14.17 | -26.7% |
| 2284 | URTH | ISHARES INC | — | 74.0 | $14K | — | NEW | — | $185.77 | +8.8% |
| 2285 | BOKF | BOK FINL CORP | Financial Services | 116.0 | $14K | — | NEW | — | $118.46 | +9.5% |
| 2286 | — | BROOKFIELD WEALTH SOL LTD | — | 299.0 | $14K | — | NEW | — | $45.95 | — |
| 2287 | KE | KIMBALL ELECTRONICS INC | Industrials | 491.0 | $14K | — | NEW | — | $27.82 | -13.0% |
| 2288 | ATRC | ATRICURE INC | Healthcare | 345.0 | $14K | — | NEW | — | $39.56 | -27.1% |
| 2289 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 591.0 | $14K | — | NEW | — | $23.07 | -26.9% |
| 2290 | TMP | TOMPKINS FINL CORP | Financial Services | 188.0 | $14K | — | NEW | — | $72.52 | +17.8% |
| 2291 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,417.0 | $14K | — | NEW | — | $9.62 | -38.6% |
| 2292 | IMMR | IMMERSION CORP | Technology | 2,000.0 | $14K | — | NEW | — | $6.80 | -10.6% |
| 2293 | TRST | TRUSTCO BK CORP N Y | Financial Services | 329.0 | $14K | — | NEW | — | $41.33 | +21.7% |
| 2294 | MDXG | MIMEDX GROUP INC | Healthcare | 2,006.0 | $14K | — | NEW | — | $6.77 | -46.7% |
| 2295 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 500.0 | $14K | — | NEW | — | $27.15 | -27.8% |
| 2296 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 468.0 | $14K | — | NEW | — | $28.96 | +5.2% |
| 2297 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,093.0 | $14K | — | NEW | — | $6.46 | -34.5% |
| 2298 | PXF | INVESCO EXCH TRADED FD TR II | — | 205.0 | $13K | — | NEW | — | $65.55 | +17.2% |
| 2299 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 2,188.0 | $13K | — | NEW | — | $6.13 | +14.5% |
| 2300 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 65.0 | $13K | — | NEW | — | $205.60 | +4.9% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%