Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MOMO | HELLO GROUP INC | Communication Services | 10,288.0 | $60K | 0.00% | -375.0 | -3.5% | $5.80 | -2.4% |
| 1762 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,024.0 | $60K | 0.00% | +637.0 | +164.6% | $58.27 | -8.1% |
| 1763 | ARTY | ISHARES TR | — | 783.0 | $60K | 0.00% | -400.0 | -33.8% | $76.16 | -2.9% |
| 1764 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,000.0 | $60K | 0.00% | -5K | -30.6% | $5.42 | -4.0% |
| 1765 | GGB | GERDAU SA | Basic Materials | 14,725.0 | $59K | 0.00% | -1K | -9.2% | $4.04 | +5.8% |
| 1766 | ATRO | ASTRONICS CORP | Industrials | 732.0 | $59K | 0.00% | — | — | $81.26 | -6.7% |
| 1767 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 4,479.0 | $59K | 0.00% | +3K | +270.5% | $13.28 | -17.7% |
| 1768 | ESPO | VANECK ETF TRUST | — | 660.0 | $59K | 0.00% | — | — | $89.75 | +9.5% |
| 1769 | NOAH | NOAH HLDGS LTD | Financial Services | 5,924.0 | $59K | 0.00% | -2K | -25.2% | $9.99 | -12.4% |
| 1770 | KMX | CARMAX INC | Consumer Cyclical | 1,114.0 | $59K | 0.00% | +206.0 | +22.7% | $52.89 | +19.6% |
| 1771 | CHEF | CHEFS WHSE INC | Consumer Defensive | 613.0 | $59K | 0.00% | +41.0 | +7.2% | $96.10 | +18.0% |
| 1772 | LGLV | SPDR SERIES TRUST | — | 323.0 | $59K | 0.00% | — | — | $181.46 | +4.2% |
| 1773 | AAT | AMERICAN ASSETS TR INC | Real Estate | 2,371.0 | $59K | 0.00% | +1K | +100.6% | $24.69 | -6.8% |
| 1774 | ZTEK | ZENTEK LTD | Healthcare | 125,000.0 | $58K | 0.00% | — | — | $0.47 | +28.2% |
| 1775 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 3,207.0 | $58K | 0.00% | -2K | -42.2% | $18.21 | +23.1% |
| 1776 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 3,106.0 | $58K | 0.00% | +28.0 | +0.9% | $18.79 | -16.6% |
| 1777 | — | INNOVATOR ETFS TRUST | — | 2,245.0 | $58K | 0.00% | NEW | — | $25.97 | — |
| 1778 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 235.0 | $58K | 0.00% | — | — | $247.89 | +9.4% |
| 1779 | UCO | PROSHARES TR II | Financial Services | 1,760.0 | $58K | 0.00% | — | — | $32.95 | +28.1% |
| 1780 | CWST | CASELLA WASTE SYS INC | Industrials | 598.0 | $58K | 0.00% | -305.0 | -33.8% | $96.97 | -3.8% |
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%