Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | UMH | UMH PPTYS INC | Real Estate | 2,957.0 | $45K | 0.00% | -385.0 | -11.5% | $15.14 | +9.4% |
| 1942 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,164.0 | $45K | 0.00% | -170.0 | -7.3% | $20.67 | -2.0% |
| 1943 | POWL | POWELL INDS INC | Industrials | 156.0 | $45K | 0.00% | +112.0 | +254.6% | $286.36 | -33.6% |
| 1944 | SPEM | SPDR INDEX SHS FDS | — | 862.0 | $45K | 0.00% | +5.0 | +0.6% | $51.79 | +1.5% |
| 1945 | ZD | ZIFF DAVIS INC | Communication Services | 851.0 | $45K | 0.00% | -115.0 | -11.9% | $52.37 | +5.8% |
| 1946 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,200.0 | $44K | 0.00% | — | — | $20.11 | +759.0% |
| 1947 | GDXJ | VANECK ETF TRUST | — | 450.0 | $44K | 0.00% | -3.0 | -0.7% | $98.28 | +38.3% |
| 1948 | ACCO | ACCO BRANDS CORP | Industrials | 10,614.0 | $44K | 0.00% | +6K | +151.9% | $4.16 | +1.2% |
| 1949 | OGN | ORGANON & CO | Healthcare | 3,259.0 | $44K | 0.00% | +409.0 | +14.3% | $13.54 | +1.6% |
| 1950 | VITL | VITAL FARMS INC | Consumer Defensive | 3,794.0 | $44K | 0.00% | +4K | +1797.0% | $11.63 | -4.5% |
| 1951 | — | LIBERTY MEDIA CORP DEL | — | 462.0 | $44K | 0.00% | +13.0 | +2.9% | $95.21 | — |
| 1952 | ONON | ON HLDG AG | Consumer Cyclical | 1,234.0 | $44K | 0.00% | +283.0 | +29.8% | $35.42 | -18.6% |
| 1953 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,384.0 | $43K | 0.00% | +895.0 | +183.0% | $31.43 | +0.2% |
| 1954 | LGIH | LGI HOMES INC | Consumer Cyclical | 683.0 | $43K | 0.00% | -82.0 | -10.7% | $63.68 | -7.2% |
| 1955 | IYH | ISHARES TR | — | 648.0 | $43K | 0.00% | — | — | $67.01 | +10.6% |
| 1956 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 486.0 | $43K | 0.00% | — | — | $89.25 | -16.8% |
| 1957 | — | DIVERSIFIED ENERGY CO | — | 3,126.0 | $43K | 0.00% | -240.0 | -7.1% | $13.86 | — |
| 1958 | CROX | CROCS INC | Consumer Cyclical | 359.0 | $43K | 0.00% | -15.0 | -4.0% | $120.64 | +1.9% |
| 1959 | VIRT | VIRTU FINL INC | Financial Services | 727.0 | $43K | 0.00% | +9.0 | +1.2% | $59.57 | +9.5% |
| 1960 | TV | GRUPO TELEVISA S A B | Communication Services | 15,925.0 | $43K | 0.00% | — | — | $2.71 | +1.8% |
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%