Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | OLED | UNIVERSAL DISPLAY CORP | Technology | 249.0 | $29K | — | NEW | — | $116.78 | -20.1% |
| 1942 | VGSH | VANGUARD SCOTTSDALE FDS | — | 494.0 | $29K | — | NEW | — | $58.73 | -0.8% |
| 1943 | NWN | NORTHWEST NAT HLDG CO | Utilities | 619.0 | $29K | — | NEW | — | $46.74 | +6.4% |
| 1944 | KNTK | KINETIK HOLDINGS INC | Energy | 802.0 | $29K | — | NEW | — | $36.05 | +36.5% |
| 1945 | — | BEAMR IMAGING LTD | — | 18,400.0 | $29K | — | NEW | — | $1.57 | — |
| 1946 | RGNX | REGENXBIO INC | Healthcare | 2,000.0 | $29K | — | NEW | — | $14.40 | -56.8% |
| 1947 | AWR | AMER STATES WTR CO | Utilities | 397.0 | $29K | — | NEW | — | $72.48 | +4.9% |
| 1948 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 993.0 | $29K | — | NEW | — | $28.85 | +141.9% |
| 1949 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 169.0 | $29K | — | NEW | — | $169.50 | +3.2% |
| 1950 | — | HILLENBRAND INC | — | 903.0 | $29K | — | NEW | — | $31.72 | — |
| 1951 | INOD | INNODATA INC | Technology | 560.0 | $29K | — | NEW | — | $50.95 | +91.6% |
| 1952 | SILJ CALL | AMPLIFY ETF TR | — | 7,500.0 | $29K | — | NEW | — | $3.80 | +680.5% |
| 1953 | JBGS | JBG SMITH PPTYS | Real Estate | 1,676.0 | $29K | — | NEW | — | $17.01 | -13.5% |
| 1954 | CYD | CHINA YUCHAI INTL LTD | Industrials | 796.0 | $28K | — | NEW | — | $35.50 | +67.6% |
| 1955 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 614.0 | $28K | — | NEW | — | $45.97 | +61.8% |
| 1956 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 385.0 | $28K | — | NEW | — | $73.30 | +6.8% |
| 1957 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,060.0 | $28K | — | NEW | — | $26.61 | -7.0% |
| 1958 | TGLS | TECNOGLASS INC | Basic Materials | 560.0 | $28K | — | NEW | — | $50.32 | -19.1% |
| 1959 | NOV | NOV INC | Energy | 1,793.0 | $28K | — | NEW | — | $15.63 | +35.5% |
| 1960 | DOL | WISDOMTREE TR | — | 425.0 | $28K | — | NEW | — | $65.85 | +13.9% |
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%