Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 56.0 | $6K | — | NEW | — | $102.43 | +5.0% |
| 2642 | — | BIOHAVEN LTD | — | 508.0 | $6K | — | NEW | — | $11.29 | — |
| 2643 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 80.0 | $6K | — | NEW | — | $71.45 | +15.0% |
| 2644 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 476.0 | $6K | — | NEW | — | $12.00 | +16.4% |
| 2645 | — | SKYWARD SPECIALTY INS GROUP | — | 111.0 | $6K | — | NEW | — | $51.11 | — |
| 2646 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 720.0 | $6K | — | NEW | — | $7.85 | -20.6% |
| 2647 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 54.0 | $6K | — | NEW | — | $104.67 | +10.4% |
| 2648 | MBX | MBX BIOSCIENCES INC | Healthcare | 179.0 | $6K | — | NEW | — | $31.54 | +0.8% |
| 2649 | NEXT | NEXTDECADE CORP | Energy | 1,063.0 | $6K | — | NEW | — | $5.27 | +60.3% |
| 2650 | — | ENVIRI CORP | — | 311.0 | $6K | — | NEW | — | $17.92 | — |
| 2651 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 4,055.0 | $6K | — | NEW | — | $1.37 | +43.1% |
| 2652 | CNXN | PC CONNECTION INC | Technology | 96.0 | $6K | — | NEW | — | $57.76 | +11.1% |
| 2653 | COPX | GLOBAL X FDS | — | 77.0 | $6K | — | NEW | — | $71.44 | +16.2% |
| 2654 | CCB | COASTAL FINL CORP WA | Financial Services | 48.0 | $6K | — | NEW | — | $114.58 | -38.7% |
| 2655 | CRY | ARTIVION INC | — | 120.0 | $5K | — | NEW | — | $45.61 | -60.8% |
| 2656 | CSR | CENTERSPACE | Real Estate | 82.0 | $5K | — | NEW | — | $66.72 | +1.0% |
| 2657 | AVNS | AVANOS MED INC | Healthcare | 487.0 | $5K | — | NEW | — | $11.23 | +119.9% |
| 2658 | OSCR | OSCAR HEALTH INC | Healthcare | 380.0 | $5K | — | NEW | — | $14.37 | +54.1% |
| 2659 | SEZL | SEZZLE INC | Financial Services | 86.0 | $5K | — | NEW | — | $63.48 | +65.3% |
| 2660 | ATEX | ANTERIX INC | Communication Services | 250.0 | $5K | — | NEW | — | $21.83 | +174.8% |
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%