Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | NTGR | NETGEAR INC | Technology | 1,843.0 | $43K | 0.00% | — | — | $23.35 | -9.6% |
| 1962 | RNST | RENASANT CORP | Financial Services | 1,007.0 | $43K | 0.00% | — | — | $42.54 | -3.4% |
| 1963 | LC | HAPPEN INC | Financial Services | 2,064.0 | $43K | 0.00% | +95.0 | +4.8% | $20.74 | -7.4% |
| 1964 | USRT | ISHARES TR | — | 643.0 | $43K | 0.00% | — | — | $66.43 | +1.8% |
| 1965 | EE | EXCELERATE ENERGY INC | Utilities | 1,123.0 | $43K | 0.00% | -27.0 | -2.4% | $38.01 | +5.4% |
| 1966 | META PUT | META PLATFORMS INC | Communication Services | 700.0 | $42K | 0.00% | — | — | $60.58 | +833.4% |
| 1967 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,952.0 | $42K | 0.00% | +84.0 | +2.2% | $10.71 | +13.0% |
| 1968 | HSIC | SCHEIN HENRY INC | Healthcare | 504.0 | $42K | 0.00% | -44.0 | -8.0% | $83.52 | +7.2% |
| 1969 | ITGR | INTEGER HLDGS CORP | Healthcare | 449.0 | $42K | 0.00% | +67.0 | +17.5% | $93.45 | +34.0% |
| 1970 | HDV | ISHARES TR | — | 1,529.0 | $42K | 0.00% | +1K | +399.7% | $27.41 | +8.8% |
| 1971 | HSTM | HEALTHSTREAM INC | Healthcare | 1,536.0 | $42K | 0.00% | +1K | +524.4% | $27.25 | +6.2% |
| 1972 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 423.0 | $42K | 0.00% | +35.0 | +9.0% | $98.76 | -7.9% |
| 1973 | MATX | MATSON INC | Industrials | 217.0 | $42K | 0.00% | +22.0 | +11.3% | $192.29 | +15.5% |
| 1974 | CARG | CARGURUS INC | Consumer Cyclical | 1,224.0 | $42K | 0.00% | -657.0 | -34.9% | $34.09 | +7.6% |
| 1975 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,709.0 | $42K | 0.00% | +235.0 | +15.9% | $24.41 | +0.1% |
| 1976 | IDT | IDT CORP | Communication Services | 717.0 | $42K | 0.00% | +442.0 | +160.7% | $58.16 | +17.9% |
| 1977 | — | BBB FOODS INC | — | 1,000.0 | $42K | 0.00% | — | — | $41.67 | — |
| 1978 | PRF | INVESCO EXCHANGE TRADED FD T | — | 770.0 | $42K | 0.00% | — | — | $54.03 | +3.9% |
| 1979 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,862.0 | $42K | 0.00% | +427.0 | +29.8% | $22.34 | +4.8% |
| 1980 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,377.0 | $42K | 0.00% | -57.0 | -4.0% | $30.19 | -1.7% |
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%