Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHYM | BLACKROCK ETF TRUST II | — | 13,400.0 | $301K | 0.00% | NEW | — | $22.45 | -1.6% |
| 22 | — | TREKOR METALS LTD | — | 41,242.0 | $284K | 0.00% | NEW | — | $6.88 | — |
| 23 | IMAY | INNOVATOR ETFS TRUST | — | 7,532.0 | $239K | 0.00% | NEW | — | $31.73 | +2.3% |
| 24 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,181.0 | $230K | 0.00% | NEW | — | $72.34 | +3.6% |
| 25 | — | ASCENDIS PHARMA A/S | — | 727.0 | $194K | 0.00% | NEW | — | $266.56 | — |
| 26 | — | PERSHING SQUARE USA LTD | — | 5,115.0 | $191K | 0.00% | NEW | — | $37.38 | — |
| 27 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 18,527.0 | $146K | 0.00% | NEW | — | $7.88 | -3.0% |
| 28 | — | INNOVATOR ETFS TRUST | — | 5,060.0 | $101K | 0.00% | NEW | — | $20.03 | — |
| 29 | FENI | FIDELITY COVINGTON TRUST | — | 2,319.0 | $93K | 0.00% | NEW | — | $40.13 | +3.1% |
| 30 | — | AMCOR PLC | — | 2,104.0 | $91K | 0.00% | NEW | — | $43.35 | — |
| 31 | — | SEABRIDGE GOLD INC | — | 3,531.0 | $91K | 0.00% | NEW | — | $25.74 | — |
| 32 | — | NUVEEN REAL ESTATE INCOME FD | — | 10,600.0 | $89K | 0.00% | NEW | — | $8.43 | — |
| 33 | FLOT | ISHARES TR | — | 1,662.0 | $85K | 0.00% | NEW | — | $51.06 | -0.2% |
| 34 | OILD | BANK MONTREAL MEDIUM | Financial Services | 1,500.0 | $79K | 0.00% | NEW | — | $52.91 | -44.9% |
| 35 | RPV | INVESCO EXCHANGE TRADED FD T | — | 695.0 | $79K | 0.00% | NEW | — | $113.82 | +7.1% |
| 36 | SUB | ISHARES TR | — | 704.0 | $75K | 0.00% | NEW | — | $106.42 | -0.1% |
| 37 | REMX | VANECK ETF TRUST | — | 823.0 | $73K | 0.00% | NEW | — | $88.50 | -13.5% |
| 38 | — | CEREBRAS SYSTEMS INC | — | 323.0 | $71K | 0.00% | NEW | — | $221.00 | — |
| 39 | — | WISE GROUP PLC | — | 5,914.0 | $70K | 0.00% | NEW | — | $11.91 | — |
| 40 | SPCL | TIDAL TRUST II | — | 1,500.0 | $69K | 0.00% | NEW | — | $46.31 | -36.8% |
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%