Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | STEL | STELLAR BANCORP INC | Financial Services | 1,569.0 | $62K | 0.00% | +1K | +235.3% | $39.32 | +0.0% |
| 1742 | — | OUSTER INC | — | 986.0 | $62K | 0.00% | +42.0 | +4.5% | $62.52 | — |
| 1743 | UTL | UNITIL CORP | Utilities | 1,161.0 | $61K | 0.00% | +341.0 | +41.6% | $52.70 | +1.2% |
| 1744 | FSS | FEDERAL SIGNAL CORP | Industrials | 476.0 | $61K | 0.00% | -6.0 | -1.2% | $128.49 | -6.2% |
| 1745 | HXL | HEXCEL CORP NEW | Industrials | 611.0 | $61K | 0.00% | +95.0 | +18.4% | $100.06 | -6.6% |
| 1746 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,582.0 | $61K | 0.00% | +856.0 | +8.0% | $5.27 | +3.0% |
| 1747 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 6,100.0 | $61K | 0.00% | — | — | $10.00 | +2216.0% |
| 1748 | — | SOUTH BOW CORP | — | 1,729.0 | $61K | 0.00% | -49.0 | -2.8% | $35.24 | — |
| 1749 | — | SMURFIT WESTROCK PLC | — | 1,316.0 | $61K | 0.00% | +258.0 | +24.4% | $46.26 | — |
| 1750 | UE | URBAN EDGE PPTYS | Real Estate | 2,656.0 | $61K | 0.00% | +20.0 | +0.8% | $22.88 | -6.0% |
| 1751 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,544.0 | $61K | 0.00% | +982.0 | +174.7% | $39.31 | -12.4% |
| 1752 | AIN | ALBANY INTL CORP | Consumer Cyclical | 812.0 | $61K | 0.00% | -150.0 | -15.6% | $74.52 | -20.8% |
| 1753 | — | NUVEEN REAL ASSET INCOME & G | — | 4,665.0 | $60K | 0.00% | NEW | — | $12.96 | — |
| 1754 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 4,540.0 | $60K | 0.00% | +410.0 | +9.9% | $13.31 | -25.2% |
| 1755 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,549.0 | $60K | 0.00% | -49.0 | -3.1% | $39.01 | -12.6% |
| 1756 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 3,562.0 | $60K | 0.00% | -2K | -29.7% | $16.95 | -16.9% |
| 1757 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 246.0 | $60K | 0.00% | +17.0 | +7.4% | $244.77 | -15.4% |
| 1758 | ETHU | VOLATILITY SHS TR | — | 5,273.0 | $60K | 0.00% | -1K | -22.0% | $11.41 | +131.0% |
| 1759 | MLI | MUELLER INDS INC | Industrials | 489.0 | $60K | 0.00% | +211.0 | +75.9% | $122.93 | -47.4% |
| 1760 | WDFC | WD 40 CO | Basic Materials | 246.0 | $60K | 0.00% | +68.0 | +38.2% | $243.64 | -12.1% |
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%