Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 504.0 | $3K | — | NEW | — | $5.88 | -41.2% |
| 3042 | AHCO | ADAPTHEALTH CORP | Healthcare | 284.0 | $3K | — | +58.0 | +25.7% | $10.43 | -48.3% |
| 3043 | DHS | WISDOMTREE TR | — | 26.0 | $3K | — | — | — | $113.69 | +4.6% |
| 3044 | IWMI | NEOS ETF TRUST | — | 55.0 | $3K | — | — | — | $53.53 | -2.4% |
| 3045 | FIVN | FIVE9 INC | Technology | 138.0 | $3K | — | -622.0 | -81.8% | $21.32 | +51.5% |
| 3046 | AVLV | AMERICAN CENTY ETF TR | — | 32.0 | $3K | — | +31.0 | +3100.0% | $91.22 | +2.9% |
| 3047 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,286.0 | $3K | — | +540.0 | +72.4% | $2.27 | +5.3% |
| 3048 | CHCO | CITY HLDG CO | Financial Services | 22.0 | $3K | — | -9.0 | -29.0% | $132.64 | +8.6% |
| 3049 | HYS | PIMCO ETF TR | — | 31.0 | $3K | — | +1.0 | +3.3% | $93.29 | -0.6% |
| 3050 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 30.0 | $3K | — | — | — | $95.83 | -1.3% |
| 3051 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 298.0 | $3K | — | — | — | $9.60 | -2.7% |
| 3052 | SIBN | SI BONE INC | Healthcare | 175.0 | $3K | — | NEW | — | $16.32 | +19.4% |
| 3053 | XAR | SPDR SERIES TRUST | — | 10.0 | $3K | — | -6.0 | -37.5% | $285.40 | -4.8% |
| 3054 | QLVD | FLEXSHARES TR | — | 88.0 | $3K | — | +2.0 | +2.3% | $32.41 | +7.1% |
| 3055 | ISTB | ISHARES TR | — | 59.0 | $3K | — | — | — | $48.25 | -0.5% |
| 3056 | EQBK | EQUITY BANCSHARES INC | Financial Services | 58.0 | $3K | — | — | — | $48.98 | +1.8% |
| 3057 | VWOB | VANGUARD WHITEHALL FDS | — | 42.0 | $3K | — | -207.0 | -83.1% | $67.07 | -1.8% |
| 3058 | URNM | SPROTT FDS TR | — | 53.0 | $3K | — | — | — | $52.72 | +2.5% |
| 3059 | REAL | THE REALREAL INC | Consumer Cyclical | 237.0 | $3K | — | — | — | $11.79 | -1.2% |
| 3060 | ANGL | VANECK ETF TRUST | — | 96.0 | $3K | — | +4.0 | +4.3% | $29.08 | -0.3% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%