Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | IDUB | ETF SER SOLUTIONS | — | 432.0 | $11K | — | NEW | — | $24.66 | +11.0% |
| 2482 | RLJ | RLJ LODGING TR | Real Estate | 1,434.0 | $11K | — | +931.0 | +185.1% | $7.42 | +27.9% |
| 2483 | BKU | BANKUNITED INC | Financial Services | 235.0 | $11K | — | — | — | $45.16 | +2.6% |
| 2484 | IEF | ISHARES TR | — | 111.0 | $11K | — | +47.0 | +73.4% | $95.44 | -1.7% |
| 2485 | — | ASTRANA HEALTH INC | — | 432.0 | $11K | — | -626.0 | -59.2% | $24.52 | — |
| 2486 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 228.0 | $11K | — | -143.0 | -38.5% | $46.33 | +6.5% |
| 2487 | VIGI | VANGUARD WHITEHALL FDS | — | 119.0 | $11K | — | — | — | $88.46 | +6.2% |
| 2488 | — | SEALED AIR CORP NEW | — | 250.0 | $11K | — | — | — | $42.05 | — |
| 2489 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,325.0 | $10K | — | +2K | +253.3% | $4.50 | -13.1% |
| 2490 | EUFN | ISHARES TR | — | 300.0 | $10K | — | NEW | — | $34.85 | +10.5% |
| 2491 | LYTS | LSI INDS INC OHIO | Technology | 561.0 | $10K | — | — | — | $18.60 | +21.4% |
| 2492 | — | DIGITALBRIDGE GROUP INC | — | 676.0 | $10K | — | — | — | $15.42 | — |
| 2493 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 124.0 | $10K | — | +109.0 | +726.7% | $83.92 | +6.8% |
| 2494 | — | OPENDOOR TECHNOLOGIES INC | — | 17,207.0 | $10K | — | — | — | $0.60 | — |
| 2495 | KFY | KORN FERRY | Industrials | 165.0 | $10K | — | -304.0 | -64.8% | $62.95 | +5.9% |
| 2496 | KRNT | KORNIT DIGITAL LTD | Industrials | 704.0 | $10K | — | -633.0 | -47.3% | $14.66 | -1.9% |
| 2497 | FINV | FINVOLUTION GROUP | Financial Services | 2,153.0 | $10K | — | -252.0 | -10.5% | $4.79 | -0.2% |
| 2498 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 434.0 | $10K | — | +87.0 | +25.1% | $23.74 | +17.7% |
| 2499 | IDV | ISHARES TR | — | 242.0 | $10K | — | +241.0 | +10000.0% | $42.50 | +6.7% |
| 2500 | JBIO | JADE BIOSCIENCES INC | Healthcare | 732.0 | $10K | — | +604.0 | +471.9% | $14.05 | +67.0% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%