Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VMD | VIEMED HEALTHCARE INC | Healthcare | 3,012.0 | $34K | — | +3K | +931.5% | $11.40 | -20.3% |
| 2082 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,804.0 | $34K | — | +5K | +82.2% | $3.17 | +0.3% |
| 2083 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 336.0 | $34K | — | +87.0 | +34.9% | $101.88 | +12.2% |
| 2084 | RNG | RINGCENTRAL INC | Technology | 876.0 | $34K | — | +121.0 | +16.0% | $38.98 | +72.1% |
| 2085 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,221.0 | $34K | — | +45.0 | +3.8% | $27.92 | -11.5% |
| 2086 | ASC | ARDMORE SHIPPING CORP | Industrials | 2,428.0 | $34K | — | -37.0 | -1.5% | $14.01 | +30.3% |
| 2087 | PHI | PLDT INC | Communication Services | 1,936.0 | $34K | — | -4K | -68.2% | $17.52 | +10.8% |
| 2088 | EVER | EVERQUOTE INC | Communication Services | 1,421.0 | $34K | — | +1K | +1279.6% | $23.79 | +11.9% |
| 2089 | IMTB | ISHARES TR | — | 775.0 | $34K | — | +9.0 | +1.2% | $43.62 | -1.5% |
| 2090 | JMBS | JANUS DETROIT STR TR | — | 750.0 | $34K | — | -17.0 | -2.2% | $44.99 | -1.2% |
| 2091 | SLVM | SYLVAMO CORP | Basic Materials | 891.0 | $34K | — | +223.0 | +33.4% | $37.80 | -2.4% |
| 2092 | — | VERSIGENT PLC | — | 801.0 | $34K | — | NEW | — | $42.01 | — |
| 2093 | VSAT | VIASAT INC | Technology | 373.0 | $33K | — | -88.0 | -19.1% | $89.81 | -19.5% |
| 2094 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,650.0 | $33K | — | +150.0 | +10.0% | $20.30 | -0.2% |
| 2095 | IVLU | ISHARES TR | — | 800.0 | $33K | — | — | — | $41.80 | +6.3% |
| 2096 | QUBT | QUANTUM COMPUTING INC | Technology | 3,447.0 | $33K | — | -325.0 | -8.6% | $9.70 | -15.1% |
| 2097 | BV | BRIGHTVIEW HLDGS INC | Industrials | 2,326.0 | $33K | — | — | — | $14.17 | -22.8% |
| 2098 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 655.0 | $33K | — | NEW | — | $50.15 | -0.1% |
| 2099 | MGRC | MCGRATH RENTCORP | Industrials | 271.0 | $33K | — | — | — | $121.03 | -3.7% |
| 2100 | — | SMITHFIELD FOODS INC | — | 1,351.0 | $33K | — | -132.0 | -8.9% | $24.26 | — |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%