Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,586.0 | $15K | — | — | — | $9.37 | +37.4% |
| 2342 | TMP | TOMPKINS FINL CORP | Financial Services | 188.0 | $15K | — | — | — | $78.84 | +23.9% |
| 2343 | MMS | MAXIMUS INC | Industrials | 231.0 | $15K | — | -13.0 | -5.3% | $64.04 | -8.6% |
| 2344 | HLF | HERBALIFE LTD | Consumer Defensive | 1,000.0 | $15K | — | +168.0 | +20.2% | $14.72 | -12.2% |
| 2345 | EYPT | EYEPOINT INC | Healthcare | 1,138.0 | $15K | — | +108.0 | +10.5% | $12.89 | -61.2% |
| 2346 | LYFT | LYFT INC | Technology | 1,097.0 | $15K | — | +123.0 | +12.6% | $13.31 | +32.6% |
| 2347 | DAX | GLOBAL X FDS | — | 346.0 | $15K | — | — | — | $42.16 | +12.8% |
| 2348 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 583.0 | $15K | — | -753.0 | -56.4% | $25.01 | -13.6% |
| 2349 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 243.0 | $14K | — | — | — | $59.66 | +23.2% |
| 2350 | CNRG | SPDR SERIES TRUST | — | 160.0 | $14K | — | NEW | — | $90.32 | -0.8% |
| 2351 | AMPL | AMPLITUDE INC | Technology | 2,115.0 | $14K | — | +2K | +2126.3% | $6.82 | +92.2% |
| 2352 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 392.0 | $14K | — | — | — | $36.75 | +7.9% |
| 2353 | — | STANDARDAERO INC | — | 555.0 | $14K | — | +388.0 | +232.3% | $25.83 | — |
| 2354 | PXF | INVESCO EXCH TRADED FD TR II | — | 205.0 | $14K | — | — | — | $69.90 | +14.4% |
| 2355 | KRMN | KARMAN HLDGS INC | Industrials | 179.0 | $14K | — | +78.0 | +77.2% | $80.05 | -38.5% |
| 2356 | AAPL PUT | APPLE INC | Technology | 1,600.0 | $14K | — | — | — | $8.95 | +3362.6% |
| 2357 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 268.0 | $14K | — | — | — | $53.36 | +11.9% |
| 2358 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,638.0 | $14K | — | +1K | +343.9% | $8.65 | +30.5% |
| 2359 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 162.0 | $14K | — | -104.0 | -39.1% | $87.40 | -15.1% |
| 2360 | SPIB | SPDR SERIES TRUST | — | 422.0 | $14K | — | -1K | -74.9% | $33.52 | -0.9% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%