Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ARDT | ARDENT HEALTH INC | Healthcare | 380.0 | $4K | — | NEW | — | $9.84 | +11.7% |
| 2962 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 209.0 | $4K | — | +8.0 | +4.0% | $17.83 | -18.8% |
| 2963 | NUVB | NUVATION BIO INC | Healthcare | 654.0 | $4K | — | — | — | $5.68 | +22.0% |
| 2964 | CNM | CORE & MAIN INC | Industrials | 77.0 | $4K | — | -130.0 | -62.8% | $48.25 | -7.0% |
| 2965 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 300.0 | $4K | — | NEW | — | $12.30 | -13.7% |
| 2966 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 90.0 | $4K | — | — | — | $40.84 | +0.3% |
| 2967 | HAE | HAEMONETICS CORP MASS | Healthcare | 49.0 | $4K | — | -112.0 | -69.6% | $75.00 | +45.1% |
| 2968 | FRMI | FERMI INC | Utilities | 400.0 | $4K | — | NEW | — | $9.16 | -35.4% |
| 2969 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,200.0 | $4K | — | — | — | $3.04 | +6951.6% |
| 2970 | AHRT | AH RLTY TR INC | Financial Services | 515.0 | $4K | — | -215.0 | -29.4% | $7.08 | -5.8% |
| 2971 | GDMN | WISDOMTREE TR | — | 50.0 | $4K | — | — | — | $72.42 | +47.2% |
| 2972 | MMI | MARCUS & MILLICHAP INC | Real Estate | 115.0 | $4K | — | -21.0 | -15.4% | $31.17 | +3.7% |
| 2973 | IDVO | AMPLIFY ETF TR | — | 85.0 | $4K | — | — | — | $42.00 | +3.0% |
| 2974 | FAF | FIRST AMERN FINL CORP | Financial Services | 52.0 | $4K | — | -164.0 | -75.9% | $68.60 | +4.6% |
| 2975 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 84.0 | $4K | — | — | — | $42.33 | -3.7% |
| 2976 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 100.0 | $4K | — | +92.0 | +1150.0% | $35.52 | -5.5% |
| 2977 | LCID | LUCID GROUP INC | Consumer Cyclical | 530.0 | $4K | — | -103.0 | -16.3% | $6.69 | -17.6% |
| 2978 | BOXX | EA SERIES TRUST | — | 30.0 | $4K | — | — | — | $117.10 | +0.7% |
| 2979 | AAPL PUT | APPLE INC | Technology | 1,600.0 | $3K | — | — | — | $2.18 | +14090.4% |
| 2980 | MYGN | MYRIAD GENETICS INC | Healthcare | 609.0 | $3K | — | -2K | -73.8% | $5.71 | -44.0% |
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%