Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PRTA | PROTHENA CORP PLC | Healthcare | 4,727.0 | $46K | 0.00% | +1K | +31.0% | $9.72 | -3.2% |
| 1782 | — | INTERNATIONAL BANCSHARES COR | — | 682.0 | $46K | 0.00% | — | — | $67.29 | — |
| 1783 | QTWO | Q2 HLDGS INC | Technology | 967.0 | $46K | 0.00% | +486.0 | +101.0% | $47.30 | +39.1% |
| 1784 | KSS | KOHLS CORP | Consumer Cyclical | 3,545.0 | $46K | 0.00% | +38.0 | +1.1% | $12.90 | +40.9% |
| 1785 | MLPX | GLOBAL X FDS | — | 618.0 | $46K | 0.00% | +105.0 | +20.5% | $73.94 | +2.0% |
| 1786 | ABEV | AMBEV SA | Consumer Defensive | 15,626.0 | $46K | 0.00% | +4K | +30.7% | $2.92 | -1.9% |
| 1787 | MGC | VANGUARD WORLD FD | — | 192.0 | $45K | 0.00% | — | — | $236.35 | +19.7% |
| 1788 | LAD | LITHIA MTRS INC | Consumer Cyclical | 181.0 | $45K | 0.00% | +17.0 | +10.4% | $249.73 | +49.5% |
| 1789 | LCII | LCI INDS | Consumer Cyclical | 365.0 | $45K | 0.00% | +21.0 | +6.1% | $122.98 | -16.6% |
| 1790 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 4,591.0 | $45K | 0.00% | +41.0 | +0.9% | $9.77 | -42.8% |
| 1791 | SGDJ | SPROTT ETF TRUST | — | 521.0 | $45K | 0.00% | NEW | — | $86.08 | +20.8% |
| 1792 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 2,422.0 | $45K | 0.00% | +24.0 | +1.0% | $18.49 | +16.6% |
| 1793 | SN | SHARKNINJA INC | Consumer Cyclical | 420.0 | $45K | 0.00% | -56.0 | -11.8% | $105.97 | +83.0% |
| 1794 | HCKT | HACKETT GROUP INC | Technology | 3,418.0 | $44K | 0.00% | +3K | +613.6% | $13.01 | -13.0% |
| 1795 | NG | NOVAGOLD RES INC | Basic Materials | 4,944.0 | $44K | 0.00% | +94.0 | +1.9% | $8.98 | +2.6% |
| 1796 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 700.0 | $44K | 0.00% | +26.0 | +3.9% | $63.35 | +26.9% |
| 1797 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 546.0 | $44K | 0.00% | — | — | $81.04 | -0.4% |
| 1798 | AVPT | AVEPOINT INC | Technology | 4,626.0 | $44K | 0.00% | +4K | +335.2% | $9.51 | +48.9% |
| 1799 | PLAB | PHOTRONICS INC | Technology | 1,085.0 | $44K | 0.00% | +325.0 | +42.8% | $40.41 | -28.4% |
| 1800 | GEF | GREIF INC | Consumer Cyclical | 653.0 | $44K | 0.00% | +423.0 | +183.9% | $67.07 | +26.3% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%