Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 454.0 | $14K | — | NEW | — | $30.61 | +22.3% |
| 82 | MDYG | SPDR SERIES TRUST | — | 122.0 | $14K | — | NEW | — | $112.09 | -0.6% |
| 83 | CBC | CENTRAL BANCOMPANY | Financial Services | 431.0 | $13K | — | NEW | — | $30.38 | +7.0% |
| 84 | KBWD | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $12K | — | NEW | — | $12.42 | +1.4% |
| 85 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 1,214.0 | $12K | — | NEW | — | $9.98 | +19.6% |
| 86 | CRMX | INVESTMENT MANAGERS SER TR I | — | 866.0 | $12K | — | NEW | — | $13.75 | -68.7% |
| 87 | — | QT IMAGING HLDGS INC | — | 2,858.0 | $12K | — | NEW | — | $4.07 | — |
| 88 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 295.0 | $12K | — | NEW | — | $39.12 | +11.5% |
| 89 | EELV | INVESCO EXCH TRADED FD TR II | — | 383.0 | $11K | — | NEW | — | $27.80 | +2.4% |
| 90 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 1,271.0 | $10K | — | NEW | — | $8.11 | +1.6% |
| 91 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 492.0 | $10K | — | NEW | — | $20.76 | -5.6% |
| 92 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 131.0 | $10K | — | NEW | — | $77.55 | +9.0% |
| 93 | RWJ | INVESCO EXCH TRADED FD TR II | — | 152.0 | $9K | — | NEW | — | $59.50 | +2.6% |
| 94 | — | HAMILTON INSURANCE GROUP LTD | — | 265.0 | $9K | — | NEW | — | $33.94 | — |
| 95 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,000.0 | $9K | — | NEW | — | $4.43 | -11.5% |
| 96 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 175.0 | $9K | — | NEW | — | $50.09 | -3.0% |
| 97 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 150.0 | $9K | — | NEW | — | $57.66 | -3.7% |
| 98 | ORCL PUT | ORACLE CORP | Technology | 300.0 | $8K | — | NEW | — | $28.19 | +406.0% |
| 99 | WLY | WILEY JOHN & SONS INC | Communication Services | 173.0 | $8K | — | NEW | — | $48.51 | +5.4% |
| 100 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 493.0 | $8K | — | NEW | — | $16.96 | -9.9% |
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%