Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | HSTM | HEALTHSTREAM INC | Healthcare | 1,205.0 | $28K | — | NEW | — | $23.07 | +3.2% |
| 1962 | DHT | DHT HOLDINGS INC | Energy | 2,271.0 | $28K | — | NEW | — | $12.21 | +42.3% |
| 1963 | ASC | ARDMORE SHIPPING CORP | Industrials | 2,618.0 | $28K | — | NEW | — | $10.59 | +77.8% |
| 1964 | DRLL | EA SERIES TRUST | — | 969.0 | $28K | — | NEW | — | $28.53 | +31.0% |
| 1965 | VNET | VNET GROUP INC | Technology | 3,266.0 | $28K | — | NEW | — | $8.46 | +12.8% |
| 1966 | PTCT | PTC THERAPEUTICS INC | Healthcare | 363.0 | $28K | — | NEW | — | $75.96 | -9.4% |
| 1967 | SEPN | SEPTERNA INC | Healthcare | 989.0 | $28K | — | NEW | — | $27.88 | +1.7% |
| 1968 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 397.0 | $27K | — | NEW | — | $69.24 | +26.1% |
| 1969 | CIFR | CIPHER MINING INC | Financial Services | 1,859.0 | $27K | — | NEW | — | $14.76 | +48.8% |
| 1970 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 430.0 | $27K | — | NEW | — | $63.68 | +6.0% |
| 1971 | FXD | FIRST TR EXCHANGE TRADED FD | — | 400.0 | $27K | — | NEW | — | $68.37 | -3.3% |
| 1972 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 868.0 | $27K | — | NEW | — | $31.47 | +49.2% |
| 1973 | IWC | ISHARES TR | — | 173.0 | $27K | — | NEW | — | $157.85 | +18.3% |
| 1974 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 592.0 | $27K | — | NEW | — | $46.09 | +3.9% |
| 1975 | SMTC | SEMTECH CORP | Technology | 370.0 | $27K | — | NEW | — | $73.69 | +112.8% |
| 1976 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,399.0 | $27K | — | NEW | — | $11.32 | +30.6% |
| 1977 | PSMT | PRICESMART INC | Consumer Defensive | 221.0 | $27K | — | NEW | — | $122.67 | +34.2% |
| 1978 | XMTR | XOMETRY INC | Industrials | 456.0 | $27K | — | NEW | — | $59.43 | +50.1% |
| 1979 | ACT | ENACT HLDGS INC | Financial Services | 682.0 | $27K | — | NEW | — | $39.64 | +7.8% |
| 1980 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 801.0 | $27K | — | NEW | — | $33.67 | +46.4% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%