Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 90.0 | $3K | — | -43.0 | -32.3% | $33.07 | +9.5% |
| 2942 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 132.0 | $3K | — | — | — | $22.36 | +8.3% |
| 2943 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 25.0 | $3K | — | NEW | — | $117.40 | -41.4% |
| 2944 | — | RAMACO RES INC | — | 189.0 | $3K | — | -40.0 | -17.5% | $15.46 | — |
| 2945 | CBAN | COLONY BANKCORP INC | Financial Services | 146.0 | $3K | — | +78.0 | +114.7% | $19.97 | -1.3% |
| 2946 | CRD-B | CRAWFORD & CO | — | 292.0 | $3K | — | — | — | $9.97 | -1.2% |
| 2947 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 75.0 | $3K | — | -15.0 | -16.7% | $38.80 | -4.4% |
| 2948 | SCHC | SCHWAB STRATEGIC TR | — | 62.0 | $3K | — | -13.0 | -17.3% | $46.74 | +6.9% |
| 2949 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $3K | — | NEW | — | $57.92 | +11.9% |
| 2950 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 27.0 | $3K | — | +7.0 | +35.0% | $107.15 | +1.3% |
| 2951 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 341.0 | $3K | — | NEW | — | $8.47 | -5.7% |
| 2952 | USD | PROSHARES TR | — | 60.0 | $3K | — | — | — | $47.95 | +100.1% |
| 2953 | BTGD | TIDAL TRUST II | — | 105.0 | $3K | — | NEW | — | $27.37 | +9.1% |
| 2954 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 127.0 | $3K | — | -20.0 | -13.6% | $22.60 | -1.3% |
| 2955 | ANNA | ALEANNA INC | Energy | 346.0 | $3K | — | NEW | — | $8.29 | -60.2% |
| 2956 | — | SINTX TECHNOLOGIES INC | — | 1,145.0 | $3K | — | — | — | $2.50 | — |
| 2957 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 296.0 | $3K | — | -2K | -86.4% | $9.67 | +11.5% |
| 2958 | ISTB | ISHARES TR | — | 59.0 | $3K | — | — | — | $48.46 | -0.6% |
| 2959 | XNET | XUNLEI LTD | Communication Services | 513.0 | $3K | — | NEW | — | $5.56 | +1.3% |
| 2960 | DHS | WISDOMTREE TR | — | 26.0 | $3K | — | — | — | $109.23 | +2.7% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%