Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | REMX | VANECK ETF TRUST | — | 823.0 | $73K | 0.00% | NEW | — | $88.50 | -9.9% |
| 1642 | MOAT | VANECK ETF TRUST | — | 700.0 | $73K | 0.00% | — | — | $103.96 | +10.3% |
| 1643 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,388.0 | $73K | 0.00% | — | — | $13.48 | -2.9% |
| 1644 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,533.0 | $73K | 0.00% | +453.0 | +41.9% | $47.35 | +9.4% |
| 1645 | FCCO | FIRST CMNTY CORP S C | Financial Services | 2,221.0 | $73K | 0.00% | +47.0 | +2.2% | $32.68 | +3.0% |
| 1646 | XLU | SELECT SECTOR SPDR TR | — | 1,600.0 | $73K | 0.00% | -4K | -72.3% | $45.34 | -4.7% |
| 1647 | AES | AES CORP | Utilities | 4,941.0 | $72K | 0.00% | +315.0 | +6.8% | $14.66 | +0.6% |
| 1648 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 982.0 | $72K | 0.00% | +112.0 | +12.9% | $73.45 | +22.3% |
| 1649 | CVLT | COMMVAULT SYS INC | Technology | 509.0 | $72K | 0.00% | -92.0 | -15.3% | $141.65 | -7.4% |
| 1650 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 134.0 | $72K | 0.00% | +7.0 | +5.5% | $536.95 | -4.7% |
| 1651 | EPI | WISDOMTREE TR | — | 1,677.0 | $72K | 0.00% | +113.0 | +7.2% | $42.78 | +0.0% |
| 1652 | NVAX | NOVAVAX INC | Healthcare | 7,595.0 | $72K | 0.00% | +330.0 | +4.5% | $9.42 | -5.9% |
| 1653 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,765.0 | $71K | 0.00% | -2K | -35.3% | $25.86 | +45.6% |
| 1654 | VLU | SPDR SERIES TRUST | — | 300.0 | $71K | 0.00% | — | — | $238.24 | +4.3% |
| 1655 | NULG | NUSHARES ETF TR | — | 610.0 | $71K | 0.00% | — | — | $117.06 | -3.1% |
| 1656 | — | CEREBRAS SYSTEMS INC | — | 323.0 | $71K | 0.00% | NEW | — | $221.00 | — |
| 1657 | — | SEADRILL LTD | — | 1,886.0 | $71K | 0.00% | — | — | $37.82 | — |
| 1658 | MZTI | MARZETTI COMPANY | Consumer Defensive | 624.0 | $71K | 0.00% | -540.0 | -46.4% | $114.16 | +1.4% |
| 1659 | KSS | KOHLS CORP | Consumer Cyclical | 4,018.0 | $71K | 0.00% | +473.0 | +13.3% | $17.72 | +3.3% |
| 1660 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,113.0 | $71K | 0.00% | +23.0 | +2.1% | $63.95 | — |
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%