Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | MSEX | MIDDLESEX WTR CO | Utilities | 118.0 | $6K | — | -121.0 | -50.6% | $52.05 | +13.7% |
| 2702 | GRND | GRINDR INC | Technology | 507.0 | $6K | — | +409.0 | +417.4% | $12.09 | +30.0% |
| 2703 | FRNW | FIDELITY COVINGTON TRUST | — | 265.0 | $6K | — | — | — | $23.10 | -3.5% |
| 2704 | OSIS | OSI SYSTEMS INC | Technology | 23.0 | $6K | — | +13.0 | +130.0% | $265.52 | -23.3% |
| 2705 | — | ENVIRI CORP | — | 311.0 | $6K | — | — | — | $19.62 | — |
| 2706 | YOU | CLEAR SECURE INC | Technology | 126.0 | $6K | — | +120.0 | +2000.0% | $48.41 | -8.4% |
| 2707 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 273.0 | $6K | — | — | — | $22.34 | -1.4% |
| 2708 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 240.0 | $6K | — | +217.0 | +943.5% | $25.32 | -11.2% |
| 2709 | ICUI | ICU MED INC | Healthcare | 47.0 | $6K | — | — | — | $129.15 | +41.4% |
| 2710 | ADME | ETF SER SOLUTIONS | — | 123.0 | $6K | — | NEW | — | $49.30 | +13.9% |
| 2711 | DORM | DORMAN PRODS INC | Consumer Cyclical | 58.0 | $6K | — | +9.0 | +18.4% | $104.36 | +24.8% |
| 2712 | SHBI | SHORE BANCSHARES INC | Financial Services | 324.0 | $6K | — | +124.0 | +62.0% | $18.68 | +25.2% |
| 2713 | ITM | VANECK ETF TRUST | — | 130.0 | $6K | — | — | — | $46.43 | -1.1% |
| 2714 | LCID | LUCID GROUP INC | Consumer Cyclical | 633.0 | $6K | — | -595.0 | -48.5% | $9.53 | -45.6% |
| 2715 | CNXN | PC CONNECTION INC | Technology | 103.0 | $6K | — | +7.0 | +7.3% | $58.46 | +31.6% |
| 2716 | AMRC | AMERESCO INC | Industrials | 236.0 | $6K | — | — | — | $25.50 | -18.5% |
| 2717 | SB | SAFE BULKERS INC | Industrials | 946.0 | $6K | — | — | — | $6.33 | +33.9% |
| 2718 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 475.0 | $6K | — | -346.0 | -42.1% | $12.60 | -9.4% |
| 2719 | FWRD | FORWARD AIR CORP | Industrials | 357.0 | $6K | — | — | — | $16.71 | +5.6% |
| 2720 | IYJ | ISHARES TR | — | 40.0 | $6K | — | +10.0 | +33.3% | $148.68 | +10.3% |
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%