Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | NEWSMAX INC | — | 2,324.0 | $12K | — | +2K | +7646.7% | $5.22 | — |
| 2422 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 489.0 | $12K | — | +404.0 | +475.3% | $24.76 | +27.2% |
| 2423 | GRC | GORMAN RUPP CO | Industrials | 194.0 | $12K | — | +6.0 | +3.2% | $62.13 | +23.5% |
| 2424 | ACHR | ARCHER AVIATION INC | Industrials | 2,331.0 | $12K | — | -783.0 | -25.1% | $5.17 | +15.3% |
| 2425 | XTL | SPDR SERIES TRUST | — | 64.0 | $12K | — | NEW | — | $188.06 | +12.5% |
| 2426 | MASS | 908 DEVICES INC | Healthcare | 1,966.0 | $12K | — | — | — | $6.12 | +79.7% |
| 2427 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 282.0 | $12K | — | +239.0 | +555.8% | $42.61 | +34.3% |
| 2428 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 320.0 | $12K | — | +188.0 | +142.4% | $37.42 | +6.7% |
| 2429 | VTS | VITESSE ENERGY INC | Energy | 659.0 | $12K | — | -1K | -67.0% | $18.15 | -6.4% |
| 2430 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 250.0 | $12K | — | +9.0 | +3.7% | $47.52 | +218.6% |
| 2431 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 256.0 | $12K | — | +162.0 | +172.3% | $46.36 | +97.4% |
| 2432 | — | LIBERTY LIVE HOLDINGS INC | — | 126.0 | $12K | — | +1.0 | +0.8% | $94.11 | — |
| 2433 | PLUG | PLUG POWER INC | Industrials | 5,244.0 | $12K | — | +1K | +34.1% | $2.26 | +0.4% |
| 2434 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,088.0 | $12K | — | NEW | — | $10.88 | -2.2% |
| 2435 | — | BRIGHTSTAR LOTTERY PLC | — | 926.0 | $12K | — | +421.0 | +83.4% | $12.74 | — |
| 2436 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 449.0 | $12K | — | +31.0 | +7.4% | $26.24 | +32.7% |
| 2437 | USPH | U S PHYSICAL THERAPY | Healthcare | 157.0 | $12K | — | -5.0 | -3.1% | $74.96 | +3.1% |
| 2438 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 306.0 | $12K | — | — | — | $38.42 | +17.5% |
| 2439 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 744.0 | $12K | — | +282.0 | +61.0% | $15.80 | -10.9% |
| 2440 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 1,000.0 | $12K | — | NEW | — | $11.73 | -12.8% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%