Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 4,148.0 | $58K | 0.00% | +410.0 | +11.0% | $13.94 | -5.7% |
| 1782 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 491.0 | $58K | 0.00% | -55.0 | -10.1% | $117.60 | -30.6% |
| 1783 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 671.0 | $58K | 0.00% | +394.0 | +142.2% | $85.99 | -12.9% |
| 1784 | ORC | ORCHID IS CAP INC | Real Estate | 8,276.0 | $58K | 0.00% | +5K | +159.6% | $6.97 | -4.1% |
| 1785 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 4,686.0 | $58K | 0.00% | -328.0 | -6.5% | $12.30 | +6.1% |
| 1786 | SHYG | ISHARES TR | — | 1,358.0 | $58K | 0.00% | — | — | $42.41 | -0.2% |
| 1787 | USO | UNITED STS OIL FD LP | Financial Services | 540.0 | $57K | 0.00% | -40.0 | -6.9% | $106.44 | +20.2% |
| 1788 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,145.0 | $57K | 0.00% | — | — | $50.15 | +1.9% |
| 1789 | NTST | NETSTREIT CORP | Real Estate | 2,717.0 | $57K | 0.00% | +109.0 | +4.2% | $21.13 | -2.2% |
| 1790 | MTRN | MATERION CORP | Basic Materials | 193.0 | $57K | 0.00% | +24.0 | +14.2% | $297.39 | -22.0% |
| 1791 | THO | THOR INDS INC | Consumer Cyclical | 763.0 | $57K | 0.00% | +285.0 | +59.6% | $75.16 | +5.2% |
| 1792 | JSI | JANUS DETROIT STR TR | — | 1,118.0 | $57K | 0.00% | — | — | $51.21 | -0.1% |
| 1793 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 518.0 | $57K | 0.00% | +57.0 | +12.4% | $110.27 | -0.4% |
| 1794 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 504.0 | $57K | 0.00% | -62.0 | -10.9% | $113.09 | -8.5% |
| 1795 | OKLO | OKLO INC | Utilities | 1,086.0 | $57K | 0.00% | +82.0 | +8.2% | $52.33 | -17.8% |
| 1796 | MIDD | MIDDLEBY CORP | Industrials | 329.0 | $57K | 0.00% | -26.0 | -7.3% | $172.01 | -33.7% |
| 1797 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 761.0 | $56K | 0.00% | +59.0 | +8.4% | $74.04 | +6.9% |
| 1798 | TENB | TENABLE HLDGS INC | Technology | 1,523.0 | $56K | 0.00% | -1K | -48.7% | $36.88 | -10.8% |
| 1799 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,894.0 | $56K | 0.00% | +151.0 | +5.5% | $19.41 | -5.0% |
| 1800 | VTS | VITESSE ENERGY INC | Energy | 3,561.0 | $56K | 0.00% | +3K | +440.4% | $15.77 | +7.0% |
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%