Portfolio (Quarterly)
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SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | STKL | SUNOPTA INC | Consumer Defensive | 12,503.0 | $48K | 0.00% | NEW | — | $3.80 | +71.1% |
| 1682 | SPLV | INVESCO EXCH TRADED FD TR II | — | 664.0 | $47K | 0.00% | NEW | — | $71.40 | +3.6% |
| 1683 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 13,492.0 | $47K | 0.00% | NEW | — | $3.51 | -15.7% |
| 1684 | VOOV | VANGUARD ADMIRAL FDS INC | — | 231.0 | $47K | 0.00% | NEW | — | $204.78 | +7.4% |
| 1685 | PB | PROSPERITY BANCSHARES INC | Financial Services | 684.0 | $47K | 0.00% | NEW | — | $69.11 | +0.7% |
| 1686 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,612.0 | $47K | 0.00% | NEW | — | $29.26 | -21.8% |
| 1687 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,358.0 | $47K | 0.00% | NEW | — | $14.04 | -9.8% |
| 1688 | KMX | CARMAX INC | Consumer Cyclical | 1,217.0 | $47K | 0.00% | NEW | — | $38.64 | +5.7% |
| 1689 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 5,000.0 | $47K | 0.00% | NEW | — | $9.40 | +1.2% |
| 1690 | — | CMB.TECH NV | — | 4,866.0 | $47K | 0.00% | NEW | — | $9.65 | — |
| 1691 | SFL | SFL CORPORATION LTD | Industrials | 6,008.0 | $47K | 0.00% | NEW | — | $7.81 | +54.2% |
| 1692 | EEMA | ISHARES INC | — | 499.0 | $47K | 0.00% | NEW | — | $93.96 | +24.9% |
| 1693 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,368.0 | $47K | 0.00% | NEW | — | $34.20 | +27.8% |
| 1694 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 546.0 | $47K | 0.00% | NEW | — | $85.27 | +1.2% |
| 1695 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 14,298.0 | $46K | 0.00% | NEW | — | $3.25 | +36.3% |
| 1696 | TV | GRUPO TELEVISA S A B | Communication Services | 15,925.0 | $46K | 0.00% | NEW | — | $2.91 | -2.2% |
| 1697 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 3,263.0 | $46K | 0.00% | NEW | — | $14.19 | +64.9% |
| 1698 | PSN | PARSONS CORP DEL | Industrials | 748.0 | $46K | 0.00% | NEW | — | $61.80 | -9.5% |
| 1699 | ERIE | ERIE INDTY CO | Financial Services | 161.0 | $46K | 0.00% | NEW | — | $286.65 | -21.3% |
| 1700 | DX | DYNEX CAP INC | Real Estate | 3,290.0 | $46K | 0.00% | NEW | — | $14.01 | -7.7% |
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%