Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,191.0 | $95K | 0.00% | +393.0 | +49.2% | $79.54 | +44.2% |
| 1482 | DRS | LEONARDO DRS INC | Industrials | 2,220.0 | $95K | 0.00% | +1K | +94.2% | $42.67 | -8.0% |
| 1483 | WBTN | WEBTOON ENTMT INC | Technology | 8,281.0 | $95K | 0.00% | +3K | +44.8% | $11.42 | -16.9% |
| 1484 | VOX | VANGUARD WORLD FD | — | 513.0 | $94K | 0.00% | — | — | $183.93 | +2.1% |
| 1485 | EEFT | EURONET WORLDWIDE INC | Technology | 1,286.0 | $94K | 0.00% | +584.0 | +83.2% | $73.19 | -4.1% |
| 1486 | ACA | ARCOSA INC | Industrials | 646.0 | $94K | 0.00% | +25.0 | +4.0% | $145.36 | -0.1% |
| 1487 | SMBK | SMARTFINANCIAL INC | Financial Services | 1,996.0 | $94K | 0.00% | +2K | +779.3% | $46.92 | +9.9% |
| 1488 | NSIT | INSIGHT ENTERPRISES INC | Technology | 766.0 | $93K | 0.00% | +508.0 | +196.9% | $121.80 | +19.4% |
| 1489 | FENI | FIDELITY COVINGTON TRUST | — | 2,319.0 | $93K | 0.00% | NEW | — | $40.13 | +3.9% |
| 1490 | PD | PAGERDUTY INC | Technology | 9,634.0 | $93K | 0.00% | +4K | +60.2% | $9.65 | +28.1% |
| 1491 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,297.0 | $93K | 0.00% | -50.0 | -3.7% | $71.66 | -2.6% |
| 1492 | IDEV | ISHARES TR | — | 1,039.0 | $92K | 0.00% | — | — | $89.01 | +4.7% |
| 1493 | GFS | GLOBALFOUNDRIES INC | Technology | 1,120.0 | $92K | 0.00% | +231.0 | +26.0% | $82.41 | -44.0% |
| 1494 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,767.0 | $92K | 0.00% | -11.0 | -0.6% | $52.09 | -4.9% |
| 1495 | SYNA | SYNAPTICS INC | Technology | 739.0 | $92K | 0.00% | -61.0 | -7.6% | $124.29 | -24.4% |
| 1496 | — | MESOBLAST LTD | — | 6,772.0 | $92K | 0.00% | +228.0 | +3.5% | $13.53 | — |
| 1497 | MORN | MORNINGSTAR INC | Financial Services | 587.0 | $92K | 0.00% | -741.0 | -55.8% | $156.02 | +39.6% |
| 1498 | EFV | ISHARES TR | — | 1,196.0 | $92K | 0.00% | +440.0 | +58.2% | $76.57 | +7.4% |
| 1499 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,053.0 | $92K | 0.00% | +542.0 | +106.1% | $86.95 | +40.7% |
| 1500 | MAIN | MAIN STR CAP CORP | Financial Services | 1,762.0 | $91K | 0.00% | -523.0 | -22.9% | $51.88 | +13.6% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%