Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ENPH | ENPHASE ENERGY INC | Energy | 621.0 | $20K | — | NEW | — | $32.05 | +94.5% |
| 2122 | — | OUSTER INC | — | 916.0 | $20K | — | NEW | — | $21.64 | — |
| 2123 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 351.0 | $20K | — | NEW | — | $56.30 | +9.9% |
| 2124 | — | SIFY TECHNOLOGIES LTD | — | 1,621.0 | $20K | — | NEW | — | $12.19 | — |
| 2125 | — | FIDELIS INSURANCE HOLDINGS L | — | 1,009.0 | $20K | — | NEW | — | $19.57 | — |
| 2126 | ICLN | ISHARES TR | — | 1,201.0 | $20K | — | NEW | — | $16.43 | +35.0% |
| 2127 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 246.0 | $20K | — | NEW | — | $79.82 | +10.7% |
| 2128 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 967.0 | $20K | — | NEW | — | $20.27 | +18.5% |
| 2129 | DSI | ISHARES TR | — | 152.0 | $20K | — | NEW | — | $128.83 | +9.3% |
| 2130 | NWS | NEWS CORP NEW | Communication Services | 660.0 | $20K | — | NEW | — | $29.63 | +1.5% |
| 2131 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,218.0 | $19K | — | NEW | — | $8.76 | -33.0% |
| 2132 | INSP | INSPIRE MED SYS INC | Healthcare | 210.0 | $19K | — | NEW | — | $92.23 | -51.5% |
| 2133 | EGY | VAALCO ENERGY INC | Energy | 5,309.0 | $19K | — | NEW | — | $3.64 | +61.3% |
| 2134 | CLBK | COLUMBIA FINL INC | Financial Services | 1,243.0 | $19K | — | NEW | — | $15.54 | +30.2% |
| 2135 | MARA | MARA HOLDINGS INC | Financial Services | 2,146.0 | $19K | — | NEW | — | $8.98 | +50.9% |
| 2136 | GDOT | GREEN DOT CORP | Financial Services | 1,504.0 | $19K | — | NEW | — | $12.81 | +0.4% |
| 2137 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,337.0 | $19K | — | NEW | — | $14.38 | +0.0% |
| 2138 | BUSA | 2023 ETF SERIES TRUST | — | 524.0 | $19K | — | NEW | — | $36.55 | +5.9% |
| 2139 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 3,126.0 | $19K | — | NEW | — | $6.11 | -26.5% |
| 2140 | ESTC | ELASTIC N V | Technology | 253.0 | $19K | — | NEW | — | $75.44 | -28.6% |
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%