Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | GAUZY LTD | — | 3,470.0 | $3K | — | — | — | $0.76 | — |
| 2982 | — | SEALSQ CORP | — | 1,004.0 | $3K | — | -566.0 | -36.0% | $2.62 | — |
| 2983 | ANGL | VANECK ETF TRUST | — | 92.0 | $3K | — | — | — | $28.57 | +1.2% |
| 2984 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 208.0 | $3K | — | +41.0 | +24.6% | $12.62 | -55.2% |
| 2985 | AMZA | ETFIS SER TR I | — | 57.0 | $3K | — | +2.0 | +3.6% | $46.00 | +4.9% |
| 2986 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 35.0 | $3K | — | — | — | $74.89 | +17.1% |
| 2987 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 30.0 | $3K | — | NEW | — | $87.27 | +10.2% |
| 2988 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 43.0 | $3K | — | +31.0 | +258.3% | $60.88 | -40.3% |
| 2989 | IWMI | NEOS ETF TRUST | — | 55.0 | $3K | — | +35.0 | +175.0% | $47.40 | +7.1% |
| 2990 | CRMD | CORMEDIX INC | Healthcare | 383.0 | $3K | — | NEW | — | $6.79 | +15.2% |
| 2991 | PNTG | PENNANT GROUP INC | Healthcare | 85.0 | $3K | — | — | — | $30.48 | +14.8% |
| 2992 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 201.0 | $3K | — | — | — | $12.88 | -1.4% |
| 2993 | EEMV | ISHARES INC | — | 40.0 | $3K | — | NEW | — | $64.72 | +11.1% |
| 2994 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 736.0 | $3K | — | NEW | — | $3.51 | +4.6% |
| 2995 | NN | NEXTNAV INC | Communication Services | 161.0 | $3K | — | +134.0 | +496.3% | $16.02 | +42.5% |
| 2996 | EQBK | EQUITY BANCSHARES INC | Financial Services | 58.0 | $3K | — | -9.0 | -13.4% | $44.41 | +1.4% |
| 2997 | NATL | NCR ATLEOS CORPORATION | Technology | 59.0 | $3K | — | — | — | $43.58 | +2.0% |
| 2998 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 164.0 | $3K | — | -427.0 | -72.2% | $15.67 | +7.5% |
| 2999 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 117.0 | $3K | — | — | — | $21.89 | -30.1% |
| 3000 | LE | LANDS END INC NEW | Consumer Cyclical | 227.0 | $3K | — | NEW | — | $11.24 | -7.3% |
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
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%