Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ASST | STRIVE INC | Communication Services | 210.0 | $2K | — | NEW | — | $10.91 | +65.4% |
| 3102 | WLFC | WILLIS LEASE FIN CORP | Industrials | 10.0 | $2K | — | NEW | — | $228.80 | -76.3% |
| 3103 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 392.0 | $2K | — | — | — | $5.83 | +0.9% |
| 3104 | — | LIBERTY CAP CORP | — | 104.0 | $2K | — | -93.0 | -47.2% | $21.90 | — |
| 3105 | — | ENVIRI CORP | — | 103.0 | $2K | — | NEW | — | $21.95 | — |
| 3106 | EDIV | SPDR INDEX SHS FDS | — | 55.0 | $2K | — | NEW | — | $40.96 | +2.8% |
| 3107 | GCOW | PACER FDS TR | — | 52.0 | $2K | — | -22.0 | -29.7% | $43.31 | +10.7% |
| 3108 | DRNZ | REX ETF TR | — | 100.0 | $2K | — | NEW | — | $22.52 | -0.3% |
| 3109 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 64.0 | $2K | — | -1.0 | -1.5% | $35.12 | +3.9% |
| 3110 | QCRH | QCR HLDGS INC | Financial Services | 23.0 | $2K | — | — | — | $97.35 | +3.3% |
| 3111 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 113.0 | $2K | — | — | — | $19.61 | -27.3% |
| 3112 | CASS | CASS INFORMATION SYS INC | Industrials | 43.0 | $2K | — | — | — | $51.33 | +9.9% |
| 3113 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 61.0 | $2K | — | — | — | $35.85 | +3.7% |
| 3114 | SRLN | SSGA ACTIVE ETF TR | — | 54.0 | $2K | — | +25.0 | +86.2% | $40.41 | +0.5% |
| 3115 | ONEQ | FIDELITY COMWLTH TR | — | 21.0 | $2K | — | — | — | $103.00 | -0.0% |
| 3116 | FEPI | ETF OPPORTUNITIES TRUST | — | 50.0 | $2K | — | — | — | $43.12 | -3.3% |
| 3117 | ICAP | SERIES PORTFOLIOS TR | — | 77.0 | $2K | — | +2.0 | +2.7% | $27.95 | +4.6% |
| 3118 | GSM | FERROGLOBE PLC | Basic Materials | 673.0 | $2K | — | -2K | -71.8% | $3.18 | +26.9% |
| 3119 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 118.0 | $2K | — | -46.0 | -28.1% | $18.12 | +12.9% |
| 3120 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 32.0 | $2K | — | — | — | $66.38 | +4.6% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%