Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | MAGN | MAGNERA CORP | Industrials | 55.0 | $646.0 | — | — | — | $11.75 | +2.3% |
| 3322 | XE | X-ENERGY INC | Industrials | 35.0 | $643.0 | — | NEW | — | $18.37 | -0.4% |
| 3323 | RCMT | RCM TECHNOLOGIES INC | Industrials | 23.0 | $640.0 | — | — | — | $27.83 | +47.5% |
| 3324 | — | THEMES ETF TR | — | 35.0 | $638.0 | — | NEW | — | $18.23 | — |
| 3325 | WKC | WORLD KINECT CORPORATION | Energy | 19.0 | $626.0 | — | NEW | — | $32.95 | +9.0% |
| 3326 | FPE | FIRST TR EXCH TRADED FD III | — | 35.0 | $626.0 | — | +3.0 | +9.4% | $17.89 | -0.8% |
| 3327 | BVS | BIOVENTUS INC | Healthcare | 66.0 | $623.0 | — | NEW | — | $9.44 | +51.8% |
| 3328 | HZO | MARINEMAX INC | Consumer Cyclical | 17.0 | $623.0 | — | — | — | $36.65 | +42.6% |
| 3329 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 33.0 | $620.0 | — | — | — | $18.79 | — |
| 3330 | AVDV | AMERICAN CENTY ETF TR | — | 6.0 | $618.0 | — | — | — | $103.00 | +7.6% |
| 3331 | — | LIBERTY GLOBAL LTD | — | 54.0 | $614.0 | — | — | — | $11.37 | — |
| 3332 | MVIS | MICROVISION INC DEL | Technology | 1,872.0 | $612.0 | — | — | — | $0.33 | +435.3% |
| 3333 | TAXF | AMERICAN CENTY ETF TR | — | 12.0 | $603.0 | — | — | — | $50.25 | -0.9% |
| 3334 | DJCO | DAILY JOURNAL CORP | Technology | 1.0 | $601.0 | — | — | — | $601.00 | +2.3% |
| 3335 | MLAB | MESA LABS INC | Technology | 6.0 | $597.0 | — | — | — | $99.50 | +19.7% |
| 3336 | TITN | TITAN MACHY INC | Industrials | 28.0 | $591.0 | — | -9.0 | -24.3% | $21.11 | -14.3% |
| 3337 | URGN | UROGEN PHARMA LTD | Healthcare | 16.0 | $589.0 | — | +6.0 | +60.0% | $36.81 | +27.1% |
| 3338 | — | TIDAL TRUST II | — | 48.0 | $588.0 | — | +9.0 | +23.1% | $12.25 | — |
| 3339 | — | JBT MAREL CORPORATION | — | 4.0 | $580.0 | — | — | — | $145.00 | — |
| 3340 | — | OWLET INC | — | 100.0 | $574.0 | — | — | — | $5.74 | — |
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%