Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | ANGI | ANGI INC | Communication Services | 117.0 | $2K | — | NEW | — | $12.93 | -60.9% |
| 3042 | GRPN | GROUPON INC | Communication Services | 85.0 | $1K | — | NEW | — | $17.61 | -3.6% |
| 3043 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 130.0 | $1K | — | NEW | — | $11.46 | -37.4% |
| 3044 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 63.0 | $1K | — | NEW | — | $23.65 | +14.5% |
| 3045 | PBT | PERMIAN BASIN RTY TR | Energy | 87.0 | $1K | — | NEW | — | $16.97 | +80.3% |
| 3046 | LVHI | LEGG MASON ETF INVT | — | 40.0 | $1K | — | NEW | — | $36.83 | +12.5% |
| 3047 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 110.0 | $1K | — | NEW | — | $13.32 | +5.2% |
| 3048 | INVX | INNOVEX INTERNATIONAL INC | Energy | 67.0 | $1K | — | NEW | — | $21.87 | +42.3% |
| 3049 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 23.0 | $1K | — | NEW | — | $63.52 | +8.1% |
| 3050 | BHB | BAR HBR BANKSHARES | Financial Services | 47.0 | $1K | — | NEW | — | $31.04 | +10.6% |
| 3051 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 92.0 | $1K | — | NEW | — | $15.76 | +65.6% |
| 3052 | GLRY | NORTHERN LTS FD TR IV | — | 40.0 | $1K | — | NEW | — | $35.83 | +13.3% |
| 3053 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 76.0 | $1K | — | NEW | — | $18.64 | -3.7% |
| 3054 | IVOV | VANGUARD ADMIRAL FDS INC | — | 14.0 | $1K | — | NEW | — | $101.00 | +6.3% |
| 3055 | GCO | GENESCO INC | Consumer Cyclical | 57.0 | $1K | — | NEW | — | $24.77 | +34.3% |
| 3056 | CMTG | CLAROS MTG TR INC | Real Estate | 459.0 | $1K | — | NEW | — | $3.06 | -25.8% |
| 3057 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 180.0 | $1K | — | NEW | — | $7.78 | -25.4% |
| 3058 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 31.0 | $1K | — | NEW | — | $44.58 | +33.6% |
| 3059 | CSGS | CSG SYS INTL INC | Technology | 18.0 | $1K | — | NEW | — | $76.67 | +5.2% |
| 3060 | VWOB | VANGUARD WHITEHALL FDS | — | 20.0 | $1K | — | NEW | — | $68.85 | -3.9% |
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%