Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | GDE | WISDOMTREE TR | — | 125.0 | $8K | — | — | — | $61.10 | +15.5% |
| 2742 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,310.0 | $8K | — | — | — | $5.81 | -8.9% |
| 2743 | QDIV | GLOBAL X FDS | — | 204.0 | $8K | — | +2.0 | +1.0% | $37.15 | +10.6% |
| 2744 | IMAX | IMAX CORP | Communication Services | 190.0 | $8K | — | -2.0 | -1.0% | $39.86 | +32.3% |
| 2745 | — | DIGITALBRIDGE GROUP INC | — | 474.0 | $7K | — | -202.0 | -29.9% | $15.78 | — |
| 2746 | — | STARZ ENTERTAINMENT CORP. | — | 259.0 | $7K | — | +187.0 | +259.7% | $28.86 | — |
| 2747 | NVDY | TIDAL TRUST II | — | 600.0 | $7K | — | — | — | $12.44 | +0.2% |
| 2748 | CENT | CENTRAL GARDEN & PET CO | — | 168.0 | $7K | — | +114.0 | +211.1% | $44.34 | — |
| 2749 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 628.0 | $7K | — | NEW | — | $11.84 | -0.3% |
| 2750 | GSHD | GOOSEHEAD INS INC | Financial Services | 153.0 | $7K | — | +77.0 | +101.3% | $48.50 | +49.5% |
| 2751 | MED | MEDIFAST INC | Consumer Cyclical | 697.0 | $7K | — | -223.0 | -24.2% | $10.61 | +12.6% |
| 2752 | ENVX | ENOVIX CORPORATION | Industrials | 1,212.0 | $7K | — | — | — | $6.07 | -44.3% |
| 2753 | BBNX | BETA BIONICS INC | Healthcare | 468.0 | $7K | — | NEW | — | $15.67 | +21.6% |
| 2754 | — | KLARNA GROUP PLC | — | 362.0 | $7K | — | — | — | $20.24 | — |
| 2755 | PLUS | EPLUS INC | Technology | 88.0 | $7K | — | +44.0 | +100.0% | $83.23 | +4.4% |
| 2756 | SAIL | SAILPOINT INC | Technology | 500.0 | $7K | — | — | — | $14.64 | +27.3% |
| 2757 | NNDM | NANO DIMENSION LTD | Technology | 5,034.0 | $7K | — | — | — | $1.45 | +6.0% |
| 2758 | — | BCP INVESTMENT CORPORATION | — | 1,000.0 | $7K | — | — | — | $7.28 | — |
| 2759 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 130.0 | $7K | — | NEW | — | $55.86 | -40.6% |
| 2760 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 91.0 | $7K | — | -25.0 | -21.6% | $79.10 | +0.9% |
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
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%