Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | WEX | WEX INC | Technology | 45.0 | $7K | — | +3.0 | +7.1% | $153.04 | +32.5% |
| 2662 | VSTS | VESTIS CORPORATION | Industrials | 875.0 | $7K | — | — | — | $7.86 | +62.3% |
| 2663 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,160.0 | $7K | — | +69.0 | +6.3% | $5.91 | -9.4% |
| 2664 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 194.0 | $7K | — | — | — | $35.21 | +29.2% |
| 2665 | — | J P MORGAN EXCHANGE TRADED F | — | 130.0 | $7K | — | — | — | $52.43 | — |
| 2666 | — | SKYWARD SPECIALTY INS GROUP | — | 156.0 | $7K | — | +45.0 | +40.5% | $43.68 | — |
| 2667 | GPRE | GREEN PLAINS INC | Basic Materials | 414.0 | $7K | — | +255.0 | +160.4% | $16.45 | -9.2% |
| 2668 | PL CALL | PLANET LABS PBC | Industrials | 2,100.0 | $7K | — | NEW | — | $3.22 | +579.8% |
| 2669 | VERX | VERTEX INC | Technology | 568.0 | $7K | — | +398.0 | +234.1% | $11.89 | +14.3% |
| 2670 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 100.0 | $7K | — | — | — | $67.47 | +16.4% |
| 2671 | TRC | TEJON RANCH CO | Industrials | 355.0 | $7K | — | +24.0 | +7.2% | $18.84 | -13.3% |
| 2672 | SAIL | SAILPOINT INC | Technology | 500.0 | $7K | — | — | — | $13.24 | +37.1% |
| 2673 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 49.0 | $7K | — | +40.0 | +444.4% | $135.04 | +39.0% |
| 2674 | AMTB | AMERANT BANCORP INC | Financial Services | 300.0 | $7K | — | -86.0 | -22.3% | $22.04 | +30.5% |
| 2675 | DGICA | DONEGAL GROUP INC | Financial Services | 381.0 | $7K | — | -428.0 | -52.9% | $17.18 | +10.7% |
| 2676 | EMKT | LAZARD ACTIVE ETF TR | — | 253.0 | $7K | — | — | — | $25.81 | +20.4% |
| 2677 | ASIX | ADVANSIX INC | Basic Materials | 267.0 | $7K | — | +229.0 | +602.6% | $24.40 | -31.5% |
| 2678 | — | COMSTOCK INC | — | 2,122.0 | $6K | — | — | — | $3.05 | — |
| 2679 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 347.0 | $6K | — | +121.0 | +53.5% | $18.49 | +17.0% |
| 2680 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 205.0 | $6K | — | -20.0 | -8.9% | $31.29 | +58.9% |
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%