Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SCHC | SCHWAB STRATEGIC TR | — | 62.0 | $3K | — | -13.0 | -17.3% | $46.74 | +3.8% |
| 682 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 127.0 | $3K | — | -20.0 | -13.6% | $22.60 | +12.4% |
| 683 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 296.0 | $3K | — | -2K | -86.4% | $9.67 | +77.9% |
| 684 | VITL | VITAL FARMS INC | Consumer Defensive | 200.0 | $3K | — | -136.0 | -40.5% | $14.12 | -9.6% |
| 685 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 19.0 | $3K | — | -4.0 | -17.4% | $148.37 | +35.5% |
| 686 | WERN | WERNER ENTERPRISES INC | Industrials | 93.0 | $3K | — | -71.0 | -43.3% | $29.41 | +46.9% |
| 687 | TGLS | TECNOGLASS INC | Basic Materials | 61.0 | $3K | — | -499.0 | -89.1% | $44.56 | +2.4% |
| 688 | WGS | GENEDX HOLDINGS CORP | Healthcare | 42.0 | $3K | — | -49.0 | -53.9% | $64.21 | +5.1% |
| 689 | HRI | HERC HLDGS INC | Industrials | 27.0 | $3K | — | -16.0 | -37.2% | $99.56 | +35.5% |
| 690 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 871.0 | $3K | — | -168.0 | -16.2% | $3.07 | -10.1% |
| 691 | — | SEALSQ CORP | — | 1,004.0 | $3K | — | -566.0 | -36.0% | $2.62 | — |
| 692 | EQBK | EQUITY BANCSHARES INC | Financial Services | 58.0 | $3K | — | -9.0 | -13.4% | $44.41 | +10.9% |
| 693 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 164.0 | $3K | — | -427.0 | -72.2% | $15.67 | +21.4% |
| 694 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 79.0 | $3K | — | -165.0 | -67.6% | $32.11 | +3.9% |
| 695 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 468.0 | $3K | — | -129.0 | -21.6% | $5.40 | +61.1% |
| 696 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 360.0 | $2K | — | -232.0 | -39.2% | $6.90 | +2.1% |
| 697 | BSV | VANGUARD BD INDEX FDS | — | 31.0 | $2K | — | -31.0 | -50.0% | $78.42 | -0.9% |
| 698 | — | FUBOTV INC | — | 254.0 | $2K | — | -75.0 | -22.8% | $9.46 | — |
| 699 | PUBM | PUBMATIC INC | Technology | 281.0 | $2K | — | -305.0 | -52.0% | $8.18 | +65.6% |
| 700 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 8.0 | $2K | — | -3.0 | -27.3% | $285.88 | +11.0% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%