Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | PBE | INVESCO EXCHANGE TRADED FD T | — | 213.0 | $17K | — | NEW | — | $82.15 | +0.1% |
| 2182 | ATKR | ATKORE INC | Industrials | 275.0 | $17K | — | NEW | — | $63.25 | +20.4% |
| 2183 | PRME | PRIME MEDICINE INC | Healthcare | 5,000.0 | $17K | — | NEW | — | $3.47 | -18.4% |
| 2184 | EFV | ISHARES TR | — | 242.0 | $17K | — | NEW | — | $71.48 | +10.5% |
| 2185 | — | HIMALAYA SHIPPING LTD | — | 1,899.0 | $17K | — | NEW | — | $9.10 | — |
| 2186 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 292.0 | $17K | — | NEW | — | $59.12 | +16.0% |
| 2187 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 406.0 | $17K | — | NEW | — | $42.44 | -31.1% |
| 2188 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 653.0 | $17K | — | NEW | — | $26.38 | +69.4% |
| 2189 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 244.0 | $17K | — | NEW | — | $70.60 | +7.9% |
| 2190 | IVOO | VANGUARD ADMIRAL FDS INC | — | 154.0 | $17K | — | NEW | — | $111.80 | +10.3% |
| 2191 | ANAB | ANAPTYSBIO INC | Healthcare | 352.0 | $17K | — | NEW | — | $48.48 | +24.6% |
| 2192 | KOS | KOSMOS ENERGY LTD | Energy | 18,699.0 | $17K | — | NEW | — | $0.91 | +243.8% |
| 2193 | PRGO | PERRIGO CO PLC | Healthcare | 1,217.0 | $17K | — | NEW | — | $13.92 | -19.8% |
| 2194 | — | TREEHOUSE FOODS INC | — | 717.0 | $17K | — | NEW | — | $23.59 | — |
| 2195 | SIL CALL | GLOBAL X FDS | — | 2,000.0 | $17K | — | NEW | — | $8.44 | +959.1% |
| 2196 | CDL | VICTORY PORTFOLIOS II | — | 245.0 | $17K | — | NEW | — | $68.85 | +10.7% |
| 2197 | CRAI | CRA INTL INC | Industrials | 84.0 | $17K | — | NEW | — | $200.69 | -26.6% |
| 2198 | VGLT | VANGUARD SCOTTSDALE FDS | — | 302.0 | $17K | — | NEW | — | $55.80 | -3.4% |
| 2199 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 481.0 | $17K | — | NEW | — | $34.80 | +71.5% |
| 2200 | SPYD | SPDR SERIES TRUST | — | 387.0 | $17K | — | NEW | — | $43.23 | +9.2% |
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%