Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SILA | SILA REALTY TRUST INC | Real Estate | 292.0 | $9K | — | +252.0 | +630.0% | $30.36 | +0.0% |
| 2682 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,000.0 | $9K | — | NEW | — | $4.43 | +8.1% |
| 2683 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 93.0 | $9K | — | +70.0 | +304.4% | $95.17 | +13.4% |
| 2684 | UPWK | UPWORK INC | Industrials | 1,057.0 | $9K | — | +358.0 | +51.2% | $8.36 | +3.0% |
| 2685 | — | COMSTOCK INC | — | 2,122.0 | $9K | — | — | — | $4.16 | — |
| 2686 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 732.0 | $9K | — | +495.0 | +208.9% | $12.06 | -8.6% |
| 2687 | DNP | DNP SELECT INCOME FD INC | Financial Services | 818.0 | $9K | — | +15.0 | +1.9% | $10.78 | +0.9% |
| 2688 | AMPL | AMPLITUDE INC | Technology | 1,152.0 | $9K | — | -963.0 | -45.5% | $7.65 | +73.7% |
| 2689 | DGII | DIGI INTL INC | Technology | 117.0 | $9K | — | +73.0 | +165.9% | $74.95 | -0.1% |
| 2690 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 175.0 | $9K | — | NEW | — | $50.09 | -8.0% |
| 2691 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 102.0 | $9K | — | +31.0 | +43.7% | $85.81 | -15.3% |
| 2692 | — | LENNAR CORP | — | 99.0 | $9K | — | +1.0 | +1.0% | $88.34 | — |
| 2693 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 150.0 | $9K | — | NEW | — | $57.66 | -4.3% |
| 2694 | IWR | ISHARES TR | — | 78.0 | $9K | — | — | — | $110.32 | +2.8% |
| 2695 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 350.0 | $9K | — | — | — | $24.46 | +15.3% |
| 2696 | ACHR | ARCHER AVIATION INC | Industrials | 1,808.0 | $9K | — | -523.0 | -22.4% | $4.73 | +33.2% |
| 2697 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 205.0 | $9K | — | — | — | $41.67 | +15.8% |
| 2698 | — | OPENDOOR TECHNOLOGIES INC | — | 17,158.0 | $8K | — | — | — | $0.49 | — |
| 2699 | ORCL PUT | ORACLE CORP | Technology | 300.0 | $8K | — | NEW | — | $28.19 | +419.5% |
| 2700 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 159.0 | $8K | — | +8.0 | +5.3% | $53.09 | +4.2% |
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%