Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | HEDJ | WISDOMTREE TR | — | 89.0 | $5K | — | — | — | $52.58 | +7.0% |
| 2802 | WT | WISDOMTREE INC | Financial Services | 320.0 | $5K | — | NEW | — | $14.56 | +32.0% |
| 2803 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,319.0 | $5K | — | +1K | +605.4% | $3.53 | +32.9% |
| 2804 | PKE | PARK AEROSPACE CORP | Industrials | 170.0 | $5K | — | — | — | $27.38 | +23.7% |
| 2805 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 241.0 | $5K | — | +11.0 | +4.8% | $19.20 | +0.5% |
| 2806 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 173.0 | $5K | — | -8.0 | -4.4% | $26.69 | +7.0% |
| 2807 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,291.0 | $5K | — | -664.0 | -16.8% | $1.40 | +52.9% |
| 2808 | MPB | MID PENN BANCORP INC | Financial Services | 143.0 | $5K | — | — | — | $32.16 | +1.5% |
| 2809 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 190.0 | $5K | — | NEW | — | $23.99 | -8.9% |
| 2810 | COGT | COGENT BIOSCIENCES INC | Healthcare | 118.0 | $5K | — | +17.0 | +16.8% | $38.49 | -15.4% |
| 2811 | ARM | ARM HOLDINGS PLC | Technology | 30.0 | $5K | — | +10.0 | +50.0% | $151.27 | +97.2% |
| 2812 | — | VERASTEM INC | — | 852.0 | $5K | — | +825.0 | +3055.6% | $5.30 | — |
| 2813 | AZTA | AZENTA INC | Healthcare | 212.0 | $4K | — | -431.0 | -67.0% | $21.13 | -7.5% |
| 2814 | JELD | JELD-WEN HLDG INC | Industrials | 3,612.0 | $4K | — | NEW | — | $1.24 | +29.0% |
| 2815 | NRDS | NERDWALLET INC | Financial Services | 431.0 | $4K | — | -281.0 | -39.5% | $10.38 | -21.0% |
| 2816 | RBB | RBB BANCORP | Financial Services | 209.0 | $4K | — | +125.0 | +148.8% | $21.37 | +9.1% |
| 2817 | IMNM | IMMUNOME INC | Healthcare | 204.0 | $4K | — | — | — | $21.87 | +5.0% |
| 2818 | ARKG | ARK ETF TR | — | 168.0 | $4K | — | — | — | $26.44 | +15.5% |
| 2819 | ARKW | ARK ETF TR | — | 37.0 | $4K | — | — | — | $120.05 | +21.1% |
| 2820 | RCAT | RED CAT HLDGS INC | Technology | 339.0 | $4K | — | +291.0 | +606.2% | $13.09 | -31.7% |
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%