Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANEL | TIDAL TRUST II | — | 180.0 | $4K | — | NEW | — | $21.37 | +19.4% |
| 122 | NUTX | NUTEX HEALTH INC | Healthcare | 22.0 | $4K | — | NEW | — | $170.91 | +9.8% |
| 123 | ARDT | ARDENT HEALTH INC | Healthcare | 380.0 | $4K | — | NEW | — | $9.84 | +11.1% |
| 124 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 300.0 | $4K | — | NEW | — | $12.30 | -18.8% |
| 125 | FRMI | FERMI INC | Utilities | 400.0 | $4K | — | NEW | — | $9.16 | -37.3% |
| 126 | GGLL | DIREXION SHARES ETF TRUST | — | 30.0 | $3K | — | NEW | — | $113.70 | -10.5% |
| 127 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 474.0 | $3K | — | NEW | — | $7.19 | +6.1% |
| 128 | FSTR | FOSTER L B CO | Industrials | 75.0 | $3K | — | NEW | — | $45.17 | -15.6% |
| 129 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 212.0 | $3K | — | NEW | — | $15.79 | +21.3% |
| 130 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 500.0 | $3K | — | NEW | — | $6.67 | -15.9% |
| 131 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 980.0 | $3K | — | NEW | — | $3.34 | -10.8% |
| 132 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 500.0 | $3K | — | NEW | — | $6.50 | +19.4% |
| 133 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 100.0 | $3K | — | NEW | — | $32.25 | +31.0% |
| 134 | LIT | GLOBAL X FDS | — | 41.0 | $3K | — | NEW | — | $78.20 | -5.3% |
| 135 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 117.0 | $3K | — | NEW | — | $26.98 | -1.4% |
| 136 | — | INVESTMENT MANAGERS SER TR I | — | 200.0 | $3K | — | NEW | — | $14.98 | — |
| 137 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 367.0 | $3K | — | NEW | — | $8.11 | +13.9% |
| 138 | ATOM | ATOMERA INC | Technology | 341.0 | $3K | — | NEW | — | $8.71 | -43.5% |
| 139 | VISN | VISTANCE NETWORKS INC | Technology | 232.0 | $3K | — | NEW | — | $12.78 | -11.0% |
| 140 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 504.0 | $3K | — | NEW | — | $5.88 | -37.6% |
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%