Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 7.0 | $141.0 | — | NEW | — | $20.14 | — |
| 222 | — | CARDLYTICS INC | — | 26.0 | $117.0 | — | NEW | — | $4.50 | — |
| 223 | APT | ALPHA PRO TECH LTD | Industrials | 10.0 | $56.0 | — | NEW | — | $5.60 | -3.9% |
| 224 | — | COHEN & STEERS QUALITY INCOM | — | 3,584.0 | $53.0 | — | NEW | — | $0.01 | — |
| 225 | IDGT | ISHARES TR | — | — | $47.0 | — | NEW | — | — | — |
| 226 | FSM | FORTUNA MNG CORP | Basic Materials | 5.0 | $42.0 | — | NEW | — | $8.40 | +24.4% |
| 227 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 6.0 | $24.0 | — | NEW | — | $4.00 | +20.5% |
| 228 | INFL | LISTED FDS TR | — | — | $21.0 | — | NEW | — | — | — |
| 229 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | — | $19.0 | — | NEW | — | — | — |
| 230 | — | ENERGY TRANSFER L P | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 231 | RWO | SPDR INDEX SHS FDS | — | — | $5.0 | — | NEW | — | — | — |
| 232 | DFAR | DIMENSIONAL ETF TRUST | — | — | $4.0 | — | NEW | — | — | — |
| 233 | SST | SYSTEM1 INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | +2.0% |
| 234 | — | CID HOLDCO INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 235 | REET | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 236 | — | INVESCO QUALITY MUN INCOME T | — | — | $1.0 | — | NEW | — | — | — |
| 237 | TE | T1 ENERGY INC | Industrials | — | — | — | NEW | — | — | — |
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
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%