Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | KD | KYNDRYL HLDGS INC | Technology | 2,897.0 | $33K | — | -799.0 | -21.6% | $11.31 | +12.7% |
| 2102 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 2,021.0 | $33K | — | +92.0 | +4.8% | $16.18 | -4.1% |
| 2103 | DRLL | EA SERIES TRUST | — | 974.0 | $33K | — | — | — | $33.51 | +22.3% |
| 2104 | RGEN | REPLIGEN CORP | Healthcare | 239.0 | $33K | — | +171.0 | +251.5% | $136.44 | +33.1% |
| 2105 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 14,211.0 | $33K | — | +6K | +79.6% | $2.29 | -38.0% |
| 2106 | ETHM | DYNAMIX CORP | Financial Services | 3,000.0 | $32K | — | — | — | $10.79 | +0.8% |
| 2107 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 2,488.0 | $32K | — | — | — | $13.01 | +2.9% |
| 2108 | SEPN | SEPTERNA INC | Healthcare | 966.0 | $32K | — | — | — | $33.49 | +21.0% |
| 2109 | — | ETF OPPORTUNITIES TRUST | — | 3,256.0 | $32K | — | — | — | $9.93 | — |
| 2110 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,295.0 | $32K | — | +575.0 | +79.9% | $24.93 | +0.1% |
| 2111 | DXC | DXC TECHNOLOGY CO | Technology | 3,643.0 | $32K | — | -5K | -57.0% | $8.85 | +20.1% |
| 2112 | VGSH | VANGUARD SCOTTSDALE FDS | — | 553.0 | $32K | — | — | — | $58.20 | -0.1% |
| 2113 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 185.0 | $32K | — | +143.0 | +340.5% | $173.94 | +9.0% |
| 2114 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 682.0 | $32K | — | +174.0 | +34.2% | $47.14 | -2.1% |
| 2115 | VGIT | VANGUARD SCOTTSDALE FDS | — | 545.0 | $32K | — | -183.0 | -25.1% | $58.98 | -1.0% |
| 2116 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 635.0 | $32K | — | -106.0 | -14.3% | $50.53 | -3.3% |
| 2117 | — | SAFEHOLD INC | — | 2,043.0 | $32K | — | +199.0 | +10.8% | $15.70 | — |
| 2118 | PTCT | PTC THERAPEUTICS INC | Healthcare | 393.0 | $32K | — | -7.0 | -1.8% | $81.57 | -12.9% |
| 2119 | TRTX | TPG RE FIN TR INC | Real Estate | 3,820.0 | $32K | — | +2K | +84.2% | $8.37 | -6.6% |
| 2120 | AIPO | TIDAL TRUST II | — | 950.0 | $32K | — | — | — | $33.41 | -14.9% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%