Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 32.0 | $4K | — | — | — | $122.41 | +10.5% |
| 2942 | COGT | COGENT BIOSCIENCES INC | Healthcare | 101.0 | $4K | — | -17.0 | -14.4% | $38.70 | -5.1% |
| 2943 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 88.0 | $4K | — | — | — | $44.18 | -20.3% |
| 2944 | WYFI | WHITEFIBER INC | Technology | 100.0 | $4K | — | -100.0 | -50.0% | $38.85 | -46.7% |
| 2945 | — | BRIGHTSTAR LOTTERY PLC | — | 361.0 | $4K | — | -565.0 | -61.0% | $10.72 | — |
| 2946 | HRI | HERC HLDGS INC | Industrials | 27.0 | $4K | — | — | — | $143.33 | +13.0% |
| 2947 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 643.0 | $4K | — | +257.0 | +66.6% | $5.99 | +21.7% |
| 2948 | ABM | ABM INDS INC | Industrials | 87.0 | $4K | — | +5.0 | +6.1% | $44.24 | +5.8% |
| 2949 | ANEL | TIDAL TRUST II | — | 180.0 | $4K | — | NEW | — | $21.37 | +14.4% |
| 2950 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 188.0 | $4K | — | -483.0 | -72.0% | $20.46 | +12.6% |
| 2951 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 46.0 | $4K | — | — | — | $82.78 | -9.0% |
| 2952 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 381.0 | $4K | — | -76.0 | -16.6% | $9.98 | +16.2% |
| 2953 | CALF | PACER FDS TR | — | 75.0 | $4K | — | +63.0 | +525.0% | $50.61 | +14.2% |
| 2954 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 35.0 | $4K | — | — | — | $108.34 | -2.2% |
| 2955 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 19.0 | $4K | — | — | — | $199.26 | +10.8% |
| 2956 | BMBL | BUMBLE INC | Technology | 1,182.0 | $4K | — | — | — | $3.20 | -12.5% |
| 2957 | CRY | ARTIVION INC | — | 168.0 | $4K | — | +48.0 | +40.0% | $22.47 | -22.4% |
| 2958 | NUTX | NUTEX HEALTH INC | Healthcare | 22.0 | $4K | — | NEW | — | $170.91 | +8.7% |
| 2959 | SFIX | STITCH FIX INC | Consumer Cyclical | 914.0 | $4K | — | — | — | $4.11 | -18.7% |
| 2960 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 178.0 | $4K | — | — | — | $21.01 | -10.8% |
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%