Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AVPT | AVEPOINT INC | Technology | 4,734.0 | $53K | 0.00% | +108.0 | +2.3% | $11.21 | +16.3% |
| 1842 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 908.0 | $53K | 0.00% | -88.0 | -8.8% | $58.44 | -48.2% |
| 1843 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 330.0 | $53K | 0.00% | +21.0 | +6.8% | $160.42 | +11.7% |
| 1844 | MGC | VANGUARD WORLD FD | — | 192.0 | $53K | 0.00% | — | — | $273.63 | +2.4% |
| 1845 | EFAV | ISHARES TR | — | 596.0 | $52K | 0.00% | — | — | $87.71 | +8.2% |
| 1846 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 514.0 | $52K | 0.00% | — | — | $101.26 | — |
| 1847 | DV | DOUBLEVERIFY HLDGS INC | Technology | 4,800.0 | $52K | 0.00% | +2K | +92.2% | $10.84 | +22.7% |
| 1848 | — | GREENLAND MINES LTD | — | 200,000.0 | $52K | 0.00% | NEW | — | $0.26 | — |
| 1849 | VOOV | VANGUARD ADMIRAL FDS INC | — | 237.0 | $52K | 0.00% | +6.0 | +2.6% | $218.81 | +4.8% |
| 1850 | IPAR | INTERPARFUMS INC | Consumer Defensive | 463.0 | $52K | 0.00% | +16.0 | +3.6% | $111.86 | +3.1% |
| 1851 | MHO | M/I HOMES INC | Consumer Cyclical | 322.0 | $52K | 0.00% | +155.0 | +92.8% | $160.79 | -5.3% |
| 1852 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 602.0 | $52K | 0.00% | +85.0 | +16.4% | $85.75 | +2.4% |
| 1853 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 3,252.0 | $52K | 0.00% | +2K | +98.5% | $15.87 | -28.8% |
| 1854 | CATY | CATHAY GEN BANCORP | Financial Services | 832.0 | $52K | 0.00% | — | — | $61.99 | -0.1% |
| 1855 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 2,000.0 | $52K | 0.00% | +1K | +100.0% | $25.75 | +574.1% |
| 1856 | MXL | MAXLINEAR INC | Technology | 402.0 | $51K | 0.00% | -137.0 | -25.4% | $128.03 | -48.5% |
| 1857 | BALL | BALL CORP | Consumer Cyclical | 823.0 | $51K | 0.00% | -194.0 | -19.1% | $62.40 | +2.7% |
| 1858 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,874.0 | $51K | 0.00% | -83.0 | -4.2% | $27.38 | -21.9% |
| 1859 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,470.0 | $51K | 0.00% | -77.0 | -5.0% | $34.87 | +4.8% |
| 1860 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 1,409.0 | $51K | 0.00% | +44.0 | +3.2% | $36.26 | -0.9% |
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%