Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | VIRT | VIRTU FINL INC | Financial Services | 745.0 | $25K | — | NEW | — | $33.32 | +57.5% |
| 2022 | VTEB | VANGUARD MUN BD FDS | — | 492.0 | $25K | — | NEW | — | $50.33 | -0.9% |
| 2023 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,503.0 | $25K | — | NEW | — | $7.04 | +5.0% |
| 2024 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 335.0 | $25K | — | NEW | — | $73.58 | +94.6% |
| 2025 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 550.0 | $25K | — | NEW | — | $44.75 | +8.2% |
| 2026 | PL | PLANET LABS PBC | Industrials | 1,247.0 | $25K | — | NEW | — | $19.72 | +124.9% |
| 2027 | MCY | MERCURY GENL CORP NEW | Financial Services | 261.0 | $25K | — | NEW | — | $94.06 | +7.4% |
| 2028 | DBMF | LITMAN GREGORY FDS TR | — | 874.0 | $25K | — | NEW | — | $28.06 | +10.8% |
| 2029 | PLAB | PHOTRONICS INC | Technology | 760.0 | $24K | — | NEW | — | $32.00 | +60.8% |
| 2030 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 224.0 | $24K | — | NEW | — | $108.55 | +4.0% |
| 2031 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 137.0 | $24K | — | NEW | — | $177.44 | -34.3% |
| 2032 | MXF | MEXICO FD INC | Financial Services | 1,207.0 | $24K | — | NEW | — | $20.14 | +7.7% |
| 2033 | WD | WALKER & DUNLOP INC | Financial Services | 401.0 | $24K | — | NEW | — | $60.18 | -16.3% |
| 2034 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 2,000.0 | $24K | — | NEW | — | $12.04 | +1262.6% |
| 2035 | SGOL | ETFS GOLD TR | Financial Services | 585.0 | $24K | — | NEW | — | $41.08 | +4.5% |
| 2036 | OGS | ONE GAS INC | Utilities | 311.0 | $24K | — | NEW | — | $77.25 | +6.8% |
| 2037 | AGO | ASSURED GUARANTY LTD | Financial Services | 267.0 | $24K | — | NEW | — | $89.87 | -14.4% |
| 2038 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 54.0 | $24K | — | NEW | — | $443.46 | +22.9% |
| 2039 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 514.0 | $24K | — | NEW | — | $46.55 | -20.9% |
| 2040 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 977.0 | $24K | — | NEW | — | $24.40 | -24.3% |
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%