Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | CSGS | CSG SYS INTL INC | Technology | 18.0 | $1K | — | — | — | $79.94 | +0.9% |
| 3142 | SPTI | SPDR SERIES TRUST | — | 50.0 | $1K | — | -218.0 | -81.3% | $28.66 | -1.4% |
| 3143 | IVOV | VANGUARD ADMIRAL FDS INC | — | 14.0 | $1K | — | — | — | $101.93 | +5.7% |
| 3144 | RZLT | REZOLUTE INC | Healthcare | 463.0 | $1K | — | NEW | — | $3.05 | +9.5% |
| 3145 | IAGG | ISHARES TR | — | 28.0 | $1K | — | +27.0 | +2700.0% | $50.14 | -0.3% |
| 3146 | QTRX | QUANTERIX CORP | Healthcare | 387.0 | $1K | — | — | — | $3.52 | -25.0% |
| 3147 | IEO | ISHARES TR | — | 11.0 | $1K | — | — | — | $123.55 | -4.4% |
| 3148 | OILK | PROSHARES TR | — | 25.0 | $1K | — | — | — | $54.12 | +8.3% |
| 3149 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 76.0 | $1K | — | — | — | $17.63 | +1.6% |
| 3150 | — | NEXTNRG INC | — | 3,346.0 | $1K | — | — | — | $0.40 | — |
| 3151 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 68.0 | $1K | — | +49.0 | +257.9% | $19.56 | -9.6% |
| 3152 | VCYT | VERACYTE INC | Healthcare | 41.0 | $1K | — | -12.0 | -22.6% | $32.22 | +40.3% |
| 3153 | SEMR | SEMRUSH HLDGS INC | Technology | 110.0 | $1K | — | -94.0 | -46.1% | $11.94 | +0.5% |
| 3154 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 22.0 | $1K | — | — | — | $59.64 | +13.5% |
| 3155 | TDAY | USA TODAY CO INC | Communication Services | 186.0 | $1K | — | +27.0 | +17.0% | $7.05 | +7.3% |
| 3156 | AIOT | POWERFLEET INC | Technology | 424.0 | $1K | — | +275.0 | +184.6% | $3.08 | +6.5% |
| 3157 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 471.0 | $1K | — | +29.0 | +6.6% | $2.74 | +14.2% |
| 3158 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 100.0 | $1K | — | NEW | — | $12.87 | +20.3% |
| 3159 | BKD | BROOKDALE SR LIVING INC | Healthcare | 94.0 | $1K | — | — | — | $13.68 | -2.2% |
| 3160 | — | AMERICAN COASTAL INS CORP | — | 114.0 | $1K | — | NEW | — | $11.25 | — |
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%