Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | SIDUS SPACE INC | — | 1,650.0 | $5K | — | +100.0 | +6.5% | $2.81 | — |
| 2882 | SPXS | DIREXION SHARES ETF TRUST | — | 175.0 | $5K | — | NEW | — | $26.49 | -6.5% |
| 2883 | UTMD | UTAH MED PRODS INC | Healthcare | 67.0 | $5K | — | — | — | $68.99 | +3.7% |
| 2884 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 243.0 | $5K | — | — | — | $19.01 | -5.9% |
| 2885 | LXFR | LUXFER HLDGS PLC | Industrials | 256.0 | $5K | — | — | — | $18.04 | -4.7% |
| 2886 | SHM | SPDR SERIES TRUST | — | 96.0 | $5K | — | -3K | -96.8% | $47.81 | -0.1% |
| 2887 | OFIX | ORTHOFIX MED INC | Healthcare | 498.0 | $5K | — | -221.0 | -30.7% | $9.14 | +9.5% |
| 2888 | EXPI | AGNT INC | Real Estate | 841.0 | $5K | — | +430.0 | +104.6% | $5.41 | -12.6% |
| 2889 | STCE | SCHWAB STRATEGIC TR | — | 65.0 | $5K | — | +5.0 | +8.3% | $69.95 | -5.8% |
| 2890 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 300.0 | $5K | — | — | — | $15.04 | -6.2% |
| 2891 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 47.0 | $5K | — | — | — | $95.96 | -14.7% |
| 2892 | ASH | ASHLAND INC | Basic Materials | 68.0 | $4K | — | — | — | $66.06 | +10.0% |
| 2893 | PHR | PHREESIA INC | Healthcare | 432.0 | $4K | — | -472.0 | -52.2% | $10.29 | +17.8% |
| 2894 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 779.0 | $4K | — | -500.0 | -39.1% | $5.68 | +40.8% |
| 2895 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 563.0 | $4K | — | — | — | $7.79 | +7.7% |
| 2896 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 442.0 | $4K | — | +193.0 | +77.5% | $9.91 | -25.3% |
| 2897 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 70.0 | $4K | — | -64.0 | -47.8% | $62.21 | -31.6% |
| 2898 | MJ | AMPLIFY ETF TR | — | 169.0 | $4K | — | — | — | $25.75 | +2.3% |
| 2899 | MQ | MARQETA INC | Technology | 1,068.0 | $4K | — | -3K | -75.9% | $4.06 | +303.0% |
| 2900 | RR | RICHTECH ROBOTICS INC | Industrials | 2,055.0 | $4K | — | +705.0 | +52.2% | $2.11 | -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%