Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 146.0 | $5K | — | NEW | — | $34.86 | +407.2% |
| 2682 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 540.0 | $5K | — | NEW | — | $9.42 | +106.7% |
| 2683 | INMD | INMODE LTD | Healthcare | 346.0 | $5K | — | NEW | — | $14.69 | -5.9% |
| 2684 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 101.0 | $5K | — | NEW | — | $50.29 | -2.4% |
| 2685 | VIS | VANGUARD WORLD FD | — | 17.0 | $5K | — | NEW | — | $298.35 | +11.7% |
| 2686 | GPIX | GOLDMAN SACHS ETF TR | — | 96.0 | $5K | — | NEW | — | $52.80 | +4.7% |
| 2687 | OI | O-I GLASS INC | Consumer Cyclical | 343.0 | $5K | — | NEW | — | $14.76 | -39.0% |
| 2688 | MJ | AMPLIFY ETF TR | — | 169.0 | $5K | — | NEW | — | $29.79 | -13.7% |
| 2689 | ACH | OWENS & MINOR INC NEW | Healthcare | 1,795.0 | $5K | — | NEW | — | $2.80 | -3.2% |
| 2690 | HAFC | HANMI FINL CORP | Financial Services | 185.0 | $5K | — | NEW | — | $27.03 | +12.2% |
| 2691 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 127.0 | $5K | — | NEW | — | $39.36 | +48.9% |
| 2692 | AXTI | AXT INC | Technology | 305.0 | $5K | — | NEW | — | $16.35 | +640.1% |
| 2693 | JANX | JANUX THERAPEUTICS INC | Healthcare | 360.0 | $5K | — | NEW | — | $13.80 | +4.4% |
| 2694 | WERN | WERNER ENTERPRISES INC | Industrials | 164.0 | $5K | — | NEW | — | $30.01 | +33.2% |
| 2695 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 181.0 | $5K | — | NEW | — | $27.19 | +5.0% |
| 2696 | RDWR | RADWARE LTD | Technology | 204.0 | $5K | — | NEW | — | $24.09 | +19.1% |
| 2697 | BSV | VANGUARD BD INDEX FDS | — | 62.0 | $5K | — | NEW | — | $79.13 | -1.6% |
| 2698 | STAA | STAAR SURGICAL CO | Healthcare | 212.0 | $5K | — | NEW | — | $23.09 | +43.1% |
| 2699 | OOMA | OOMA INC | Communication Services | 417.0 | $5K | — | NEW | — | $11.73 | +60.9% |
| 2700 | PATK | PATRICK INDS INC | Consumer Cyclical | 45.0 | $5K | — | NEW | — | $108.42 | -16.8% |
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%