Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | LBRT | LIBERTY ENERGY INC | Energy | 48.0 | $1K | — | -65.0 | -57.5% | $26.19 | -25.7% |
| 3222 | VTIP | VANGUARD MALVERN FDS | — | 25.0 | $1K | — | NEW | — | $50.24 | -0.8% |
| 3223 | LMB | LIMBACH HLDGS INC | Industrials | 16.0 | $1K | — | — | — | $77.00 | -43.4% |
| 3224 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 130.0 | $1K | — | NEW | — | $9.46 | -36.1% |
| 3225 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4.0 | $1K | — | -4.0 | -50.0% | $307.25 | -2.6% |
| 3226 | QCMU | DIREXION SHARES ETF TRUST | — | 50.0 | $1K | — | NEW | — | $24.58 | -26.8% |
| 3227 | — | TEMA ETF TRUST | — | 40.0 | $1K | — | NEW | — | $30.38 | — |
| 3228 | OMCL | OMNICELL COM | Healthcare | 29.0 | $1K | — | — | — | $41.52 | -14.0% |
| 3229 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 67.0 | $1K | — | +36.0 | +116.1% | $17.96 | -6.7% |
| 3230 | IEO | ISHARES TR | — | 11.0 | $1K | — | — | — | $108.73 | +25.0% |
| 3231 | BBLU | EA SERIES TRUST | — | 72.0 | $1K | — | — | — | $16.50 | +4.7% |
| 3232 | OILK | PROSHARES TR | — | 25.0 | $1K | — | — | — | $47.48 | +15.5% |
| 3233 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 154.0 | $1K | — | +4.0 | +2.7% | $7.69 | -1.2% |
| 3234 | — | NEXTNRG INC | — | 3,346.0 | $1K | — | — | — | $0.35 | — |
| 3235 | PKBK | PARKE BANCORP INC | Financial Services | 35.0 | $1K | — | NEW | — | $33.17 | +2.8% |
| 3236 | SRFM | SURF AIR MOBILITY INC | Industrials | 1,000.0 | $1K | — | — | — | $1.16 | -39.7% |
| 3237 | XMTR | XOMETRY INC | Industrials | 12.0 | $1K | — | -14.0 | -53.9% | $96.50 | -14.2% |
| 3238 | HGTY | HAGERTY INC | Financial Services | 96.0 | $1K | — | — | — | $11.92 | +7.6% |
| 3239 | FALN | ISHARES TR | — | 42.0 | $1K | — | — | — | $27.24 | -1.0% |
| 3240 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 76.0 | $1K | — | -60.0 | -44.1% | $14.93 | -3.6% |
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%