Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IDU | ISHARES TR | — | 340.0 | $37K | 0.00% | NEW | — | $108.38 | +5.6% |
| 1822 | UPRO | PROSHARES TR | — | 318.0 | $37K | 0.00% | NEW | — | $115.76 | +26.1% |
| 1823 | HRB | BLOCK H & R INC | Consumer Cyclical | 843.0 | $37K | 0.00% | NEW | — | $43.58 | -10.9% |
| 1824 | SLAB | SILICON LABORATORIES INC | Technology | 281.0 | $37K | 0.00% | NEW | — | $130.70 | +67.6% |
| 1825 | VTHR | VANGUARD SCOTTSDALE FDS | — | 122.0 | $37K | 0.00% | NEW | — | $300.90 | +9.8% |
| 1826 | AROW | ARROW FINL CORP | Financial Services | 1,169.0 | $37K | 0.00% | NEW | — | $31.40 | +19.2% |
| 1827 | KBR | KBR INC | Industrials | 911.0 | $37K | 0.00% | NEW | — | $40.20 | -16.6% |
| 1828 | HNI | HNI CORP | Industrials | 871.0 | $37K | 0.00% | NEW | — | $42.04 | -25.4% |
| 1829 | USRT | ISHARES TR | — | 641.0 | $37K | 0.00% | NEW | — | $56.95 | +15.7% |
| 1830 | CNS | COHEN & STEERS INC | Financial Services | 581.0 | $36K | 0.00% | NEW | — | $62.78 | +14.1% |
| 1831 | CLBT | CELLEBRITE DI LTD | Technology | 2,019.0 | $36K | 0.00% | NEW | — | $18.03 | -28.5% |
| 1832 | SCHL | SCHOLASTIC CORP | Communication Services | 1,227.0 | $36K | 0.00% | NEW | — | $29.63 | +37.8% |
| 1833 | LASR | NLIGHT INC | Technology | 966.0 | $36K | 0.00% | NEW | — | $37.51 | +117.5% |
| 1834 | ESGV | VANGUARD WORLD FD | — | 298.0 | $36K | 0.00% | NEW | — | $121.07 | +9.5% |
| 1835 | RDN | RADIAN GROUP INC | Financial Services | 1,001.0 | $36K | 0.00% | NEW | — | $35.99 | -0.8% |
| 1836 | PLTK | PLAYTIKA HLDG CORP | Technology | 9,113.0 | $36K | 0.00% | NEW | — | $3.95 | -14.2% |
| 1837 | IAI | ISHARES TR | — | 201.0 | $36K | 0.00% | NEW | — | $179.08 | +0.0% |
| 1838 | ALKS | ALKERMES PLC | Healthcare | 1,285.0 | $36K | 0.00% | NEW | — | $27.98 | +33.5% |
| 1839 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 3,078.0 | $36K | 0.00% | NEW | — | $11.67 | +33.0% |
| 1840 | MYRG | MYR GROUP INC DEL | Industrials | 164.0 | $36K | 0.00% | NEW | — | $218.50 | +112.5% |
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%