Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | VGSH | VANGUARD SCOTTSDALE FDS | — | 554.0 | $32K | — | +60.0 | +12.2% | $58.54 | -0.4% |
| 1962 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 822.0 | $32K | — | +220.0 | +36.5% | $39.39 | -7.7% |
| 1963 | ONON | ON HLDG AG | Consumer Cyclical | 951.0 | $32K | — | -293.0 | -23.6% | $34.02 | +17.3% |
| 1964 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 388.0 | $32K | — | +48.0 | +14.1% | $83.29 | +7.8% |
| 1965 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 9,239.0 | $32K | — | -1K | -11.7% | $3.49 | +54.6% |
| 1966 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,931.0 | $32K | — | +51.0 | +2.7% | $16.70 | +4.8% |
| 1967 | NVBT | AIM ETF PRODUCTS TRUST | — | 900.0 | $32K | — | NEW | — | $35.80 | +10.2% |
| 1968 | FRPH | FRP HLDGS INC | Real Estate | 1,470.0 | $32K | — | +316.0 | +27.4% | $21.88 | +3.7% |
| 1969 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 553.0 | $32K | — | +80.0 | +16.9% | $58.15 | -7.0% |
| 1970 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 2,488.0 | $32K | — | — | — | $12.90 | +7.0% |
| 1971 | LAND | GLADSTONE LD CORP | Real Estate | 3,140.0 | $32K | — | +396.0 | +14.4% | $10.20 | -6.6% |
| 1972 | MATX | MATSON INC | Industrials | 195.0 | $32K | — | +15.0 | +8.3% | $163.97 | +13.1% |
| 1973 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,435.0 | $32K | — | +1K | +310.0% | $22.26 | -8.2% |
| 1974 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,256.0 | $32K | — | +335.0 | +36.4% | $25.37 | -7.6% |
| 1975 | RYN | RAYONIER INC | Real Estate | 1,545.0 | $32K | — | +1K | +1526.3% | $20.62 | +0.2% |
| 1976 | SLDP | SOLID POWER INC | Industrials | 10,600.0 | $32K | — | -111.0 | -1.0% | $3.00 | +13.5% |
| 1977 | SGHT | SIGHT SCIENCES INC | Healthcare | 8,433.0 | $32K | — | — | — | $3.77 | +29.6% |
| 1978 | GKOS | GLAUKOS CORP | Healthcare | 295.0 | $32K | — | +19.0 | +6.9% | $107.66 | +3.1% |
| 1979 | FOX | FOX CORP | Communication Services | 598.0 | $32K | — | — | — | $53.10 | +10.6% |
| 1980 | IVLU | ISHARES TR | — | 800.0 | $32K | — | — | — | $39.67 | +8.4% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%