Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | MAGS | LISTED FDS TR | — | 25.0 | $2K | — | NEW | — | $64.32 | +4.7% |
| 3182 | IVOV | VANGUARD ADMIRAL FDS INC | — | 14.0 | $2K | — | — | — | $114.07 | +0.7% |
| 3183 | TDAY | USA TODAY CO INC | Communication Services | 186.0 | $2K | — | — | — | $8.55 | -23.4% |
| 3184 | AIBU | DIREXION SHARES ETF TRUST | — | 25.0 | $2K | — | NEW | — | $63.44 | -0.6% |
| 3185 | ARKF | ARK ETF TR | — | 40.0 | $2K | — | — | — | $39.50 | +12.1% |
| 3186 | CHAT | TIDAL TRUST II | — | 16.0 | $2K | — | — | — | $98.12 | -10.8% |
| 3187 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 23.0 | $2K | — | — | — | $68.17 | -4.6% |
| 3188 | KQQQ | KURV ETF TR | — | 51.0 | $2K | — | +1.0 | +2.0% | $30.63 | -6.2% |
| 3189 | OEC | ORION S.A. | Basic Materials | 233.0 | $2K | — | -572.0 | -71.1% | $6.63 | -8.8% |
| 3190 | — | OAKTREE SPECIALTY LENDING | — | 129.0 | $2K | — | — | — | $11.94 | — |
| 3191 | TAN | INVESCO EXCH TRADED FD TR II | — | 26.0 | $2K | — | — | — | $59.15 | -15.7% |
| 3192 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 12.0 | $2K | — | — | — | $127.33 | -4.9% |
| 3193 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 54.0 | $2K | — | -43.0 | -44.3% | $28.24 | +33.2% |
| 3194 | BKD | BROOKDALE SR LIVING INC | Healthcare | 94.0 | $2K | — | — | — | $16.09 | -24.2% |
| 3195 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 22.0 | $1K | — | — | — | $68.14 | +3.9% |
| 3196 | PUBM | PUBMATIC INC | Technology | 114.0 | $1K | — | -167.0 | -59.4% | $13.12 | +27.4% |
| 3197 | NEO | NEOGENOMICS INC | Healthcare | 102.0 | $1K | — | — | — | $14.59 | +13.7% |
| 3198 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 41.0 | $1K | — | NEW | — | $36.07 | +2.7% |
| 3199 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 93.0 | $1K | — | NEW | — | $15.87 | +16.7% |
| 3200 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 146.0 | $1K | — | — | — | $10.09 | +6.0% |
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%