Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | LITHIUM ARGENTINA AG | — | 137.0 | $1K | — | — | — | $8.27 | — |
| 3242 | VRP | INVESCO EXCH TRADED FD TR II | — | 47.0 | $1K | — | — | — | $24.11 | +0.1% |
| 3243 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 54.0 | $1K | — | -41.0 | -43.2% | $20.76 | +22.5% |
| 3244 | SYM CALL | SYMBOTIC INC | Industrials | 200.0 | $1K | — | — | — | $5.60 | +640.9% |
| 3245 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 40.0 | $1K | — | — | — | $27.75 | -5.5% |
| 3246 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 80.0 | $1K | — | NEW | — | $13.86 | -22.8% |
| 3247 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 76.0 | $1K | — | -20.0 | -20.8% | $14.57 | -10.6% |
| 3248 | — | NPK INTERNATIONAL INC | — | 69.0 | $1K | — | — | — | $15.99 | — |
| 3249 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 43.0 | $1K | — | +1.0 | +2.4% | $25.60 | +0.9% |
| 3250 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 22.0 | $1K | — | — | — | $49.91 | -47.3% |
| 3251 | RZLT | REZOLUTE INC | Healthcare | 210.0 | $1K | — | -253.0 | -54.6% | $5.20 | -10.0% |
| 3252 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 72.0 | $1K | — | — | — | $15.08 | -18.3% |
| 3253 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 140.0 | $1K | — | -242.0 | -63.4% | $7.74 | +10.0% |
| 3254 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 54.0 | $1K | — | — | — | $19.94 | +0.5% |
| 3255 | BTGD | TIDAL TRUST II | — | 55.0 | $1K | — | -50.0 | -47.6% | $19.31 | +32.8% |
| 3256 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 181.0 | $1K | — | — | — | $5.81 | +3.1% |
| 3257 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 36.0 | $1K | — | -29.0 | -44.6% | $29.19 | +45.6% |
| 3258 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 59.0 | $1K | — | NEW | — | $17.73 | +2.2% |
| 3259 | AVEX | AEVEX CORP | Industrials | 50.0 | $1K | — | NEW | — | $20.90 | -9.9% |
| 3260 | NGVT | INGEVITY CORP | Basic Materials | 14.0 | $1K | — | +4.0 | +40.0% | $74.64 | -4.7% |
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%