Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | USD | PROSHARES TR | — | 60.0 | $3K | — | NEW | — | $52.52 | +81.2% |
| 2842 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 11.0 | $3K | — | NEW | — | $284.00 | -0.2% |
| 2843 | TLH | ISHARES TR | — | 31.0 | $3K | — | NEW | — | $100.61 | -2.3% |
| 2844 | TH | TARGET HOSPITALITY CORP | Industrials | 388.0 | $3K | — | NEW | — | $8.01 | +128.0% |
| 2845 | — | MIDDLEFIELD BANC CORP | — | 89.0 | $3K | — | NEW | — | $34.54 | — |
| 2846 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 75.0 | $3K | — | NEW | — | $40.84 | -15.8% |
| 2847 | — | SEMLER SCIENTIFIC INC | — | 200.0 | $3K | — | NEW | — | $15.29 | — |
| 2848 | GCOW | PACER FDS TR | — | 74.0 | $3K | — | NEW | — | $41.22 | +13.4% |
| 2849 | DCTH | DELCATH SYS INC | Healthcare | 300.0 | $3K | — | NEW | — | $10.10 | +13.4% |
| 2850 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 173.0 | $3K | — | NEW | — | $17.50 | +13.2% |
| 2851 | BAR | GRANITESHARES GOLD TR | Financial Services | 71.0 | $3K | — | NEW | — | $42.48 | +5.3% |
| 2852 | PAGP | PLAINS GP HLDGS L P | Energy | 157.0 | $3K | — | NEW | — | $19.19 | +32.9% |
| 2853 | RBRK CALL | RUBRIK INC. | Technology | 100.0 | $3K | — | NEW | — | $30.11 | +122.2% |
| 2854 | CIM | CHIMERA INVT CORP | Real Estate | 242.0 | $3K | — | NEW | — | $12.43 | +6.9% |
| 2855 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 98.0 | $3K | — | NEW | — | $30.67 | +10.6% |
| 2856 | COUR | COURSERA INC | Consumer Defensive | 408.0 | $3K | — | NEW | — | $7.36 | -28.8% |
| 2857 | STCE | SCHWAB STRATEGIC TR | — | 50.0 | $3K | — | NEW | — | $59.96 | +24.9% |
| 2858 | EQBK | EQUITY BANCSHARES INC | Financial Services | 67.0 | $3K | — | NEW | — | $44.66 | +2.5% |
| 2859 | POWI | POWER INTEGRATIONS INC | Technology | 84.0 | $3K | — | NEW | — | $35.54 | +94.5% |
| 2860 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,865.0 | $3K | — | NEW | — | $1.60 | -21.9% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%