Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | SION | SIONNA THERAPEUTICS INC | Healthcare | 24.0 | $962.0 | — | NEW | — | $40.08 | -86.8% |
| 3222 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 48.0 | $957.0 | — | NEW | — | $19.94 | +35.4% |
| 3223 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 40.0 | $952.0 | — | NEW | — | $23.80 | +10.8% |
| 3224 | SILA | SILA REALTY TRUST INC | Real Estate | 40.0 | $947.0 | — | — | — | $23.68 | +28.2% |
| 3225 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 41.0 | $922.0 | — | -1K | -96.2% | $22.49 | +52.4% |
| 3226 | — | LITHIUM ARGENTINA AG | — | 137.0 | $915.0 | — | — | — | $6.68 | — |
| 3227 | YBTC | ROUNDHILL ETF TRUST | — | 43.0 | $914.0 | — | +6.0 | +16.2% | $21.26 | -16.0% |
| 3228 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 54.0 | $902.0 | — | NEW | — | $16.70 | +22.2% |
| 3229 | — | BEACON FINANCIAL CORP. | — | 30.0 | $900.0 | — | -119.0 | -79.9% | $30.00 | — |
| 3230 | SPMB | SPDR SERIES TRUST | — | 40.0 | $896.0 | — | NEW | — | $22.40 | -2.0% |
| 3231 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 22.0 | $895.0 | — | — | — | $40.68 | -36.8% |
| 3232 | COPP | SPROTT FDS TR | — | 25.0 | $893.0 | — | NEW | — | $35.72 | +27.8% |
| 3233 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 32.0 | $892.0 | — | — | — | $27.88 | +0.6% |
| 3234 | UNIT | UNITI GROUP LLC | Real Estate | 95.0 | $891.0 | — | -386.0 | -80.2% | $9.38 | +6.3% |
| 3235 | USPX | FRANKLIN TEMPLETON ETF TR | — | 16.0 | $887.0 | — | — | — | $55.44 | +20.7% |
| 3236 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6.0 | $875.0 | — | NEW | — | $145.83 | +9.8% |
| 3237 | FEZ | SPDR INDEX SHS FDS | — | 14.0 | $869.0 | — | — | — | $62.07 | +15.6% |
| 3238 | — | ONITY GROUP INC | — | 22.0 | $864.0 | — | NEW | — | $39.27 | — |
| 3239 | TNC | TENNANT CO | Industrials | 13.0 | $863.0 | — | -67.0 | -83.8% | $66.38 | +3.5% |
| 3240 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 405.0 | $859.0 | — | +367.0 | +965.8% | $2.12 | -4.3% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%