Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHMG | CHEMUNG FINL CORP | Financial Services | 108.0 | $8K | — | NEW | — | $74.58 | +12.2% |
| 102 | — | VELO3D INC | — | 450.0 | $8K | — | NEW | — | $17.55 | — |
| 103 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 628.0 | $7K | — | NEW | — | $11.84 | -0.5% |
| 104 | BBNX | BETA BIONICS INC | Healthcare | 468.0 | $7K | — | NEW | — | $15.67 | +21.4% |
| 105 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 130.0 | $7K | — | NEW | — | $55.86 | -35.2% |
| 106 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 132.0 | $7K | — | NEW | — | $53.70 | -16.8% |
| 107 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 205.0 | $7K | — | NEW | — | $32.96 | +14.4% |
| 108 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 390.0 | $7K | — | NEW | — | $16.97 | -9.8% |
| 109 | RFV | INVESCO EXCHANGE TRADED FD T | — | 40.0 | $6K | — | NEW | — | $142.93 | +5.5% |
| 110 | VIXY | PROSHARES TR II | Financial Services | 250.0 | $5K | — | NEW | — | $21.29 | -11.4% |
| 111 | DRAM | ROUNDHILL ETF TRUST | — | 70.0 | $5K | — | NEW | — | $73.86 | -25.4% |
| 112 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 62.0 | $5K | — | NEW | — | $81.45 | +0.4% |
| 113 | SPXS | DIREXION SHARES ETF TRUST | — | 175.0 | $5K | — | NEW | — | $26.49 | -7.3% |
| 114 | IPAC | ISHARES TR | — | 52.0 | $4K | — | NEW | — | $82.44 | +2.8% |
| 115 | ELMD | ELECTROMED INC | Healthcare | 100.0 | $4K | — | NEW | — | $42.30 | -2.1% |
| 116 | FPI | FARMLAND PARTNERS INC | Real Estate | 431.0 | $4K | — | NEW | — | $9.68 | +2.7% |
| 117 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 231.0 | $4K | — | NEW | — | $18.00 | +37.7% |
| 118 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 466.0 | $4K | — | NEW | — | $8.91 | -4.6% |
| 119 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 362.0 | $4K | — | NEW | — | $11.33 | -29.6% |
| 120 | — | PONY AI INC | — | 579.0 | $4K | — | NEW | — | $6.95 | — |
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%