Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 372.0 | $8K | — | NEW | — | $20.49 | +13.2% |
| 2542 | TDOC | TELADOC HEALTH INC | Healthcare | 1,083.0 | $8K | — | NEW | — | $7.00 | -7.4% |
| 2543 | — | KLARNA GROUP PLC | — | 262.0 | $8K | — | NEW | — | $28.91 | — |
| 2544 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 347.0 | $8K | — | NEW | — | $21.82 | +28.0% |
| 2545 | SAFT | SAFETY INS GROUP INC | Financial Services | 97.0 | $8K | — | NEW | — | $77.91 | -6.5% |
| 2546 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,000.0 | $8K | — | NEW | — | $7.54 | -2.1% |
| 2547 | HDV | ISHARES TR | — | 62.0 | $8K | — | NEW | — | $121.58 | -77.3% |
| 2548 | AMTB | AMERANT BANCORP INC | Financial Services | 386.0 | $8K | — | NEW | — | $19.51 | +14.8% |
| 2549 | IAUM | ISHARES GOLD TR | Financial Services | 175.0 | $8K | — | NEW | — | $42.99 | +5.3% |
| 2550 | DLN | WISDOMTREE TR | — | 85.0 | $8K | — | NEW | — | $88.38 | +8.2% |
| 2551 | IWR | ISHARES TR | — | 78.0 | $8K | — | NEW | — | $96.27 | +9.1% |
| 2552 | RPD | RAPID7 INC | Technology | 494.0 | $8K | — | NEW | — | $15.20 | -51.9% |
| 2553 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 440.0 | $8K | — | NEW | — | $17.05 | +1.9% |
| 2554 | SRCE | 1ST SOURCE CORP | Financial Services | 120.0 | $7K | — | NEW | — | $62.49 | +17.6% |
| 2555 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,588.0 | $7K | — | NEW | — | $4.70 | +17.0% |
| 2556 | BANC | BANC OF CALIFORNIA INC | Financial Services | 386.0 | $7K | — | NEW | — | $19.29 | -2.5% |
| 2557 | GSHD | GOOSEHEAD INS INC | Financial Services | 101.0 | $7K | — | NEW | — | $73.65 | -42.3% |
| 2558 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 368.0 | $7K | — | NEW | — | $20.12 | +34.2% |
| 2559 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 592.0 | $7K | — | NEW | — | $12.49 | -43.2% |
| 2560 | KRMN | KARMAN HLDGS INC | Industrials | 101.0 | $7K | — | NEW | — | $73.17 | -10.8% |
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
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%