Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,449.0 | $3K | — | NEW | — | $1.76 | +135.8% |
| 3002 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 79.0 | $3K | — | -165.0 | -67.6% | $32.11 | +1.7% |
| 3003 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 107.0 | $3K | — | — | — | $23.69 | +14.5% |
| 3004 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 468.0 | $3K | — | -129.0 | -21.6% | $5.40 | +115.4% |
| 3005 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 98.0 | $3K | — | — | — | $25.79 | +1.2% |
| 3006 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 210.0 | $2K | — | NEW | — | $11.90 | -2.3% |
| 3007 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 529.0 | $2K | — | NEW | — | $4.70 | -30.2% |
| 3008 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 360.0 | $2K | — | -232.0 | -39.2% | $6.90 | -2.3% |
| 3009 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 112.0 | $2K | — | NEW | — | $22.16 | -17.6% |
| 3010 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 299.0 | $2K | — | NEW | — | $8.30 | -38.8% |
| 3011 | MTW | MANITOWOC CO INC | Industrials | 212.0 | $2K | — | NEW | — | $11.65 | +68.9% |
| 3012 | EXPI | EXP WORLD HLDGS INC | Real Estate | 411.0 | $2K | — | NEW | — | $5.99 | -21.0% |
| 3013 | OCGN | OCUGEN INC | Healthcare | 1,355.0 | $2K | — | NEW | — | $1.81 | -23.2% |
| 3014 | — | LIFE360 INC | — | 60.0 | $2K | — | +19.0 | +46.3% | $40.82 | — |
| 3015 | SYM CALL | SYMBOTIC INC | Industrials | 200.0 | $2K | — | NEW | — | $12.24 | +241.7% |
| 3016 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 201.0 | $2K | — | — | — | $12.16 | +2.4% |
| 3017 | TU | TELUS CORPORATION | Communication Services | 190.0 | $2K | — | — | — | $12.83 | -22.8% |
| 3018 | LVHI | LEGG MASON ETF INVT | — | 60.0 | $2K | — | +20.0 | +50.0% | $40.53 | +6.0% |
| 3019 | BSV | VANGUARD BD INDEX FDS | — | 31.0 | $2K | — | -31.0 | -50.0% | $78.42 | -1.1% |
| 3020 | ARTNA | ARTESIAN RES CORP | Utilities | 76.0 | $2K | — | +10.0 | +15.2% | $31.86 | +11.5% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%