Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VYMI | VANGUARD WHITEHALL FDS | — | 1,112.0 | $100K | 0.00% | NEW | — | $90.00 | +10.8% |
| 1322 | TIMB | TIM S A | Communication Services | 5,137.0 | $100K | 0.00% | NEW | — | $19.45 | +15.0% |
| 1323 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 941.0 | $100K | 0.00% | NEW | — | $106.14 | -1.1% |
| 1324 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1,938.0 | $100K | 0.00% | NEW | — | $51.52 | +11.3% |
| 1325 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 12,183.0 | $100K | 0.00% | NEW | — | $8.19 | +156.9% |
| 1326 | SVM | SILVERCORP METALS INC | Basic Materials | 11,901.0 | $99K | 0.00% | NEW | — | $8.34 | +41.8% |
| 1327 | VOX | VANGUARD WORLD FD | — | 512.0 | $99K | 0.00% | NEW | — | $193.80 | +0.9% |
| 1328 | IEX | IDEX CORP | Industrials | 555.0 | $99K | 0.00% | NEW | — | $177.94 | +17.3% |
| 1329 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,152.0 | $98K | 0.00% | NEW | — | $23.65 | +2.5% |
| 1330 | — | AVIDITY BIOSCIENCES INC | — | 1,361.0 | $98K | 0.00% | NEW | — | $72.13 | — |
| 1331 | — | PERIMETER SOLUTIONS INC | — | 3,561.0 | $98K | 0.00% | NEW | — | $27.53 | — |
| 1332 | HQY | HEALTHEQUITY INC | Healthcare | 1,070.0 | $98K | 0.00% | NEW | — | $91.61 | -3.8% |
| 1333 | EBC | EASTERN BANKSHARES INC | Financial Services | 5,318.0 | $98K | 0.00% | NEW | — | $18.43 | +7.7% |
| 1334 | — | CUREVAC N V | — | 21,623.0 | $98K | 0.00% | NEW | — | $4.52 | — |
| 1335 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,358.0 | $97K | 0.00% | NEW | — | $71.79 | +7.8% |
| 1336 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 4,862.0 | $97K | 0.00% | NEW | — | $19.99 | +44.5% |
| 1337 | KD | KYNDRYL HLDGS INC | Technology | 3,660.0 | $97K | 0.00% | NEW | — | $26.56 | -53.7% |
| 1338 | MRNA | MODERNA INC | Healthcare | 3,291.0 | $97K | 0.00% | NEW | — | $29.49 | +59.0% |
| 1339 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 4,429.0 | $97K | 0.00% | NEW | — | $21.89 | +33.6% |
| 1340 | SOXL | DIREXION SHS ETF TR | — | 2,300.0 | $97K | 0.00% | NEW | — | $42.03 | +353.4% |
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%