Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | ISHARES TR | — | 21.0 | $1K | — | NEW | — | $49.57 | — |
| 3262 | — | SEI EXCHANGE TRADED FUNDS | — | 41.0 | $1K | — | NEW | — | $25.17 | — |
| 3263 | — | MATIV HOLDINGS INC | — | 136.0 | $1K | — | +57.0 | +72.2% | $7.57 | — |
| 3264 | USPX | FRANKLIN TEMPLETON ETF TR | — | 16.0 | $1K | — | — | — | $63.62 | +5.2% |
| 3265 | BOC | BOSTON OMAHA CORP | Communication Services | 73.0 | $996.0 | — | +15.0 | +25.9% | $13.64 | +1.5% |
| 3266 | MEG | ONTERRIS INC | Industrials | 49.0 | $990.0 | — | -68.0 | -58.1% | $20.20 | -22.6% |
| 3267 | GDXY | TIDAL TRUST II | — | 97.0 | $976.0 | — | +12.0 | +14.1% | $10.06 | +15.7% |
| 3268 | CSAN | COSAN S A | Energy | 338.0 | $973.0 | — | -4K | -91.8% | $2.88 | -11.4% |
| 3269 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 59.0 | $966.0 | — | NEW | — | $16.37 | -2.2% |
| 3270 | COPP | SPROTT FDS TR | — | 25.0 | $958.0 | — | — | — | $38.32 | +11.6% |
| 3271 | HNST | HONEST CO INC | Consumer Cyclical | 259.0 | $948.0 | — | NEW | — | $3.66 | +37.7% |
| 3272 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 405.0 | $948.0 | — | — | — | $2.34 | -14.7% |
| 3273 | VERU | VERU INC | Healthcare | 300.0 | $942.0 | — | — | — | $3.14 | -19.1% |
| 3274 | GRPN | GROUPON INC | Communication Services | 39.0 | $938.0 | — | — | — | $24.05 | -20.7% |
| 3275 | QNST | QUINSTREET INC | Communication Services | 63.0 | $923.0 | — | -22.0 | -25.9% | $14.65 | +42.5% |
| 3276 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 141.0 | $921.0 | — | NEW | — | $6.53 | -51.4% |
| 3277 | MULL | GRANITESHARES ETF TR | — | 25.0 | $921.0 | — | NEW | — | $36.84 | -41.4% |
| 3278 | — | AMERICAN COASTAL INS CORP | — | 83.0 | $921.0 | — | -31.0 | -27.2% | $11.10 | — |
| 3279 | ROCK | GIBRALTAR INDS INC | Industrials | 20.0 | $902.0 | — | -442.0 | -95.7% | $45.10 | +2.0% |
| 3280 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 83.0 | $899.0 | — | — | — | $10.83 | +29.2% |
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%