Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4.0 | $570.0 | — | — | — | $142.50 | -10.4% |
| 3342 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 26.0 | $568.0 | — | NEW | — | $21.85 | +4.5% |
| 3343 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10.0 | $560.0 | — | -1K | -99.2% | $56.00 | +30.8% |
| 3344 | ASUR | ASURE SOFTWARE INC | Technology | 69.0 | $548.0 | — | — | — | $7.94 | +5.8% |
| 3345 | BBD | BANCO BRADESCO S A | Financial Services | 157.0 | $545.0 | — | +139.0 | +772.2% | $3.47 | -12.1% |
| 3346 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 65.0 | $543.0 | — | — | — | $8.35 | -1.4% |
| 3347 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 36.0 | $533.0 | — | NEW | — | $14.81 | +33.5% |
| 3348 | GEO | GEO GROUP INC | Industrials | 18.0 | $532.0 | — | — | — | $29.56 | +3.8% |
| 3349 | ARDX | ARDELYX INC | Healthcare | 104.0 | $530.0 | — | — | — | $5.10 | -20.9% |
| 3350 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 183.0 | $529.0 | — | +143.0 | +357.5% | $2.89 | +11.0% |
| 3351 | UNTY | UNITY BANCORP INC | Financial Services | 9.0 | $528.0 | — | — | — | $58.67 | +0.8% |
| 3352 | OPFI | OPPFI INC | Technology | 53.0 | $526.0 | — | NEW | — | $9.92 | -27.7% |
| 3353 | IPI | INTREPID POTASH INC | Basic Materials | 16.0 | $524.0 | — | -669.0 | -97.7% | $32.75 | +12.9% |
| 3354 | BKV | BKV CORP | Energy | 19.0 | $520.0 | — | -10.0 | -34.5% | $27.37 | -3.6% |
| 3355 | QUIK | QUICKLOGIC CORP | Technology | 26.0 | $519.0 | — | NEW | — | $19.96 | -41.8% |
| 3356 | ALRM | ALARM COM HLDGS INC | Technology | 11.0 | $514.0 | — | NEW | — | $46.73 | +22.8% |
| 3357 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 17.0 | $507.0 | — | -152.0 | -89.9% | $29.82 | -0.2% |
| 3358 | NANC | TIDAL TRUST I | — | 10.0 | $506.0 | — | NEW | — | $50.60 | +2.1% |
| 3359 | IXC | ISHARES TR | — | 10.0 | $498.0 | — | — | — | $49.80 | +16.7% |
| 3360 | SCYB | SCHWAB STRATEGIC TR | — | 19.0 | $488.0 | — | +1.0 | +5.6% | $25.68 | +1.4% |
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%