Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | FIRST FNDTN INC | — | 4,222 | $25K | — | SOLD |
| 42 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,000 | $24K | — | SOLD |
| 43 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 740 | $21K | — | SOLD |
| 44 | FFIC | FLUSHING FINL CORP | Financial Services | 1,360 | $21K | — | SOLD |
| 45 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 927 | $19K | — | SOLD |
| 46 | — | FIRST TR EXCHNG TRADED FD VI | — | 857 | $19K | — | SOLD |
| 47 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 353 | $19K | — | SOLD |
| 48 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 7,162 | $17K | — | SOLD |
| 49 | GEVO | GEVO INC | Basic Materials | 5,916 | $16K | — | SOLD |
| 50 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 663 | $16K | — | SOLD |
| 51 | CNRG | SPDR SERIES TRUST | — | 160 | $14K | — | SOLD |
| 52 | KROS | KEROS THERAPEUTICS INC | Healthcare | 1,280 | $14K | — | SOLD |
| 53 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 959 | $12K | — | SOLD |
| 54 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,088 | $12K | — | SOLD |
| 55 | USPH | U S PHYSICAL THERAPY | Healthcare | 157 | $12K | — | SOLD |
| 56 | USFR | WISDOMTREE TR | — | 229 | $12K | — | SOLD |
| 57 | — | SEALED AIR CORP NEW | — | 250 | $11K | — | SOLD |
| 58 | GII | SPDR INDEX SHS FDS | — | 135 | $10K | — | SOLD |
| 59 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 135 | $8K | — | SOLD |
| 60 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 1,996 | $8K | — | SOLD |
Sector Allocation
Technology
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%