Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SYM | SYMBOTIC INC | Industrials | 361.0 | $16K | — | -7.0 | -1.9% | $44.95 | -10.9% |
| 2442 | BLOX | TIDAL TRUST II | — | 1,041.0 | $16K | — | +88.0 | +9.2% | $15.57 | -13.1% |
| 2443 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 462.0 | $16K | — | +5.0 | +1.1% | $34.74 | -6.9% |
| 2444 | MRNA CALL | MODERNA INC | Healthcare | 500.0 | $16K | — | -500.0 | -50.0% | $32.10 | +332.7% |
| 2445 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 82.0 | $16K | — | +22.0 | +36.7% | $195.63 | -22.0% |
| 2446 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 1,106.0 | $16K | — | — | — | $14.40 | +6.9% |
| 2447 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 655.0 | $16K | — | +102.0 | +18.4% | $24.26 | +8.3% |
| 2448 | SGOV | ISHARES TR | — | 158.0 | $16K | — | -402.0 | -71.8% | $100.38 | +0.3% |
| 2449 | — | NEWSMAX INC | — | 1,914.0 | $16K | — | -410.0 | -17.6% | $8.28 | — |
| 2450 | NWS | NEWS CORP NEW | — | 562.0 | $16K | — | -112.0 | -16.6% | $28.06 | — |
| 2451 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 423.0 | $16K | — | — | — | $37.21 | +9.0% |
| 2452 | FETH | FIDELITY ETHEREUM FD | Financial Services | 1,000.0 | $16K | — | +200.0 | +25.0% | $15.74 | +56.5% |
| 2453 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 221.0 | $16K | — | -533.0 | -70.7% | $70.88 | +4.5% |
| 2454 | AX | AXOS FINANCIAL INC | Financial Services | 160.0 | $16K | — | -6.0 | -3.6% | $97.39 | -0.5% |
| 2455 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 765.0 | $16K | — | +98.0 | +14.7% | $20.36 | -3.4% |
| 2456 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 466.0 | $16K | — | +232.0 | +99.2% | $33.39 | -23.0% |
| 2457 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 467.0 | $16K | — | — | — | $33.26 | +8.3% |
| 2458 | PXF | INVESCO EXCH TRADED FD TR II | — | 205.0 | $16K | — | — | — | $75.64 | +5.0% |
| 2459 | NTCT | NETSCOUT SYS INC | Technology | 356.0 | $16K | — | +235.0 | +194.2% | $43.55 | -13.2% |
| 2460 | COMP | COMPASS INC | Technology | 1,257.0 | $15K | — | +408.0 | +48.1% | $12.33 | -6.3% |
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%