Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 63.0 | $14K | — | +14.0 | +28.6% | $223.83 | -14.5% |
| 2502 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 350.0 | $14K | — | — | — | $40.23 | +17.6% |
| 2503 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 256.0 | $14K | — | -148.0 | -36.6% | $54.95 | -17.0% |
| 2504 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 779.0 | $14K | — | +239.0 | +44.3% | $18.05 | +17.6% |
| 2505 | IBHF | ISHARES TR | — | 621.0 | $14K | — | NEW | — | $22.63 | -0.5% |
| 2506 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 260.0 | $14K | — | — | — | $53.95 | -21.7% |
| 2507 | ESTC | ELASTIC N V | Technology | 246.0 | $14K | — | -79.0 | -24.3% | $57.02 | +49.1% |
| 2508 | UUUU CALL | ENERGY FUELS INC | Energy | 5,000.0 | $14K | — | +1K | +25.0% | $2.79 | +438.7% |
| 2509 | FOX | FOX CORP | — | 298.0 | $14K | — | -300.0 | -50.2% | $46.84 | — |
| 2510 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 454.0 | $14K | — | NEW | — | $30.61 | +27.4% |
| 2511 | ONDS | ONDAS INC | Technology | 1,683.0 | $14K | — | +448.0 | +36.3% | $8.24 | +1.1% |
| 2512 | PAVE | GLOBAL X FDS | — | 235.0 | $14K | — | +10.0 | +4.4% | $58.92 | -4.3% |
| 2513 | PKE | PARK AEROSPACE CORP | Industrials | 362.0 | $14K | — | +192.0 | +112.9% | $38.16 | -11.8% |
| 2514 | CCBG | CAPITAL CITY BANK | Financial Services | 278.0 | $14K | — | +22.0 | +8.6% | $49.42 | +5.5% |
| 2515 | SNAP | SNAP INC | Communication Services | 3,085.0 | $14K | — | -1K | -30.2% | $4.44 | +19.3% |
| 2516 | MDYG | SPDR SERIES TRUST | — | 122.0 | $14K | — | NEW | — | $112.09 | -2.5% |
| 2517 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 776.0 | $14K | — | -59.0 | -7.1% | $17.56 | +16.5% |
| 2518 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 306.0 | $14K | — | — | — | $44.48 | +1.0% |
| 2519 | IIIV | I3 VERTICALS INC | Technology | 636.0 | $14K | — | +140.0 | +28.2% | $21.36 | -21.6% |
| 2520 | CNR | CORE NATURAL RESOURCES INC | Energy | 169.0 | $14K | — | +51.0 | +43.2% | $80.02 | +19.4% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%