Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 54.0 | $2K | — | NEW | — | $36.78 | +4.8% |
| 142 | FEPI | ETF OPPORTUNITIES TRUST | — | 50.0 | $2K | — | NEW | — | $39.68 | +12.0% |
| 143 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 102.0 | $2K | — | NEW | — | $18.55 | +14.6% |
| 144 | — | BENITEC BIOPHARMA INC | — | 170.0 | $2K | — | NEW | — | $10.65 | — |
| 145 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 50.0 | $2K | — | NEW | — | $36.12 | +6.9% |
| 146 | DC | DAKOTA GOLD CORP | Basic Materials | 356.0 | $2K | — | NEW | — | $5.05 | +12.9% |
| 147 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 74.0 | $2K | — | NEW | — | $23.82 | +12.5% |
| 148 | NN CALL | NEXTNAV INC | Communication Services | 300.0 | $2K | — | NEW | — | $5.35 | +301.7% |
| 149 | SPTL | SPDR SERIES TRUST | — | 61.0 | $2K | — | NEW | — | $26.30 | -3.3% |
| 150 | EVER | EVERQUOTE INC | Communication Services | 103.0 | $2K | — | NEW | — | $15.42 | +13.4% |
| 151 | SPBO | SPDR SERIES TRUST | — | 54.0 | $2K | — | NEW | — | $29.04 | -1.1% |
| 152 | IBEX | IBEX LTD | Technology | 58.0 | $2K | — | NEW | — | $26.83 | +13.9% |
| 153 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 500.0 | $2K | — | NEW | — | $3.08 | +16.2% |
| 154 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 160.0 | $1K | — | NEW | — | $9.21 | +12.6% |
| 155 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 85.0 | $1K | — | NEW | — | $17.11 | -2.7% |
| 156 | INTC CALL | INTEL CORP | Technology | 100.0 | $1K | — | NEW | — | $14.52 | +649.1% |
| 157 | RZLT | REZOLUTE INC | Healthcare | 463.0 | $1K | — | NEW | — | $3.05 | +9.5% |
| 158 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 100.0 | $1K | — | NEW | — | $12.87 | +18.1% |
| 159 | — | AMERICAN COASTAL INS CORP | — | 114.0 | $1K | — | NEW | — | $11.25 | — |
| 160 | SATL | SATELLOGIC INC | Technology | 233.0 | $1K | — | NEW | — | $5.44 | +80.8% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%