Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 122.0 | $2K | — | +58.0 | +90.6% | $14.17 | -0.1% |
| 3162 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 108.0 | $2K | — | +22.0 | +25.6% | $15.96 | +1.0% |
| 3163 | GBX | GREENBRIER COS INC | Industrials | 35.0 | $2K | — | — | — | $49.00 | -6.8% |
| 3164 | — | TELIX PHARMACEUTICAL LTD | — | 148.0 | $2K | — | NEW | — | $11.53 | — |
| 3165 | — CALL | ANGLOGOLD ASHANTI PLC | — | 400.0 | $2K | — | — | — | $4.25 | — |
| 3166 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 128.0 | $2K | — | — | — | $13.21 | +0.3% |
| 3167 | PRCH | PORCH GROUP INC | Technology | 112.0 | $2K | — | NEW | — | $15.04 | +14.4% |
| 3168 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 93.0 | $2K | — | -161.0 | -63.4% | $17.96 | +119.4% |
| 3169 | LKFN | LAKELAND FINL CORP | Financial Services | 27.0 | $2K | — | — | — | $61.70 | -2.8% |
| 3170 | INVX | INNOVEX INTERNATIONAL INC | Energy | 67.0 | $2K | — | — | — | $24.81 | +16.1% |
| 3171 | XLP | SELECT SECTOR SPDR TR | — | 20.0 | $2K | — | -1K | -98.5% | $83.05 | +3.3% |
| 3172 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 100.0 | $2K | — | — | — | $16.54 | -8.6% |
| 3173 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 160.0 | $2K | — | — | — | $10.31 | +3.5% |
| 3174 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15.0 | $2K | — | — | — | $109.53 | +1.6% |
| 3175 | IRMD | IRADIMED CORP | Healthcare | 17.0 | $2K | — | -4.0 | -19.1% | $95.59 | -8.1% |
| 3176 | AIOT | POWERFLEET INC | Technology | 424.0 | $2K | — | — | — | $3.83 | -22.8% |
| 3177 | — | ROOT INC | — | 29.0 | $2K | — | NEW | — | $55.93 | — |
| 3178 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 307.0 | $2K | — | -953.0 | -75.6% | $5.28 | -13.0% |
| 3179 | CFFN | CAPITOL FED FINL INC | Financial Services | 190.0 | $2K | — | NEW | — | $8.51 | -0.1% |
| 3180 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 452.0 | $2K | — | -72.0 | -13.7% | $3.57 | +1.9% |
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
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%