Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 96.0 | $13K | — | +55.0 | +134.2% | $134.35 | +24.8% |
| 2402 | FTDR | FRONTDOOR INC | Consumer Cyclical | 241.0 | $13K | — | +54.0 | +28.9% | $52.86 | +56.0% |
| 2403 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 967.0 | $13K | — | +857.0 | +779.1% | $13.16 | +18.8% |
| 2404 | YETI | YETI HLDGS INC | Consumer Cyclical | 347.0 | $13K | — | +189.0 | +119.6% | $36.59 | +18.3% |
| 2405 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 568.0 | $13K | — | -12.0 | -2.1% | $22.31 | +46.4% |
| 2406 | RLY | SSGA ACTIVE ETF TR | — | 350.0 | $13K | — | +30.0 | +9.4% | $36.19 | +4.0% |
| 2407 | ACCO | ACCO BRANDS CORP | Industrials | 4,214.0 | $13K | — | NEW | — | $3.00 | +38.2% |
| 2408 | USAR | USA RARE EARTH INC | Basic Materials | 834.0 | $13K | — | +740.0 | +787.2% | $15.14 | +24.1% |
| 2409 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,528.0 | $13K | — | +266.0 | +6.2% | $2.78 | +1.4% |
| 2410 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 1,106.0 | $13K | — | +1K | +2357.8% | $11.37 | +35.5% |
| 2411 | EMBC | EMBECTA CORP | Healthcare | 1,419.0 | $13K | — | +568.0 | +66.8% | $8.84 | -43.6% |
| 2412 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 716.0 | $12K | — | — | — | $17.41 | +2.3% |
| 2413 | SPSM | SPDR SERIES TRUST | — | 258.0 | $12K | — | — | — | $48.27 | +17.9% |
| 2414 | CNR | CORE NATURAL RESOURCES INC | Energy | 118.0 | $12K | — | -22.0 | -15.7% | $104.73 | -8.8% |
| 2415 | BLOX | TIDAL TRUST II | — | 953.0 | $12K | — | +84.0 | +9.7% | $12.95 | +7.1% |
| 2416 | KAI | KADANT INC | Industrials | 42.0 | $12K | — | — | — | $292.36 | +4.7% |
| 2417 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 349.0 | $12K | — | +63.0 | +22.0% | $35.10 | +87.7% |
| 2418 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 959.0 | $12K | — | — | — | $12.72 | -3.2% |
| 2419 | ALNT | ALLIENT INC | Technology | 206.0 | $12K | — | +13.0 | +6.7% | $59.09 | +59.5% |
| 2420 | ACWV | ISHARES INC | — | 102.0 | $12K | — | — | — | $118.95 | +7.3% |
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
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%