Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | CHGG | CHEGG INC | Consumer Defensive | 110.0 | $82.0 | — | — | — | $0.75 | +38.2% |
| 3402 | CATH | GLOBAL X FDS | — | 1.0 | $75.0 | — | -109.0 | -99.1% | $75.00 | +17.9% |
| 3403 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $72.0 | — | NEW | — | $36.00 | +29.0% |
| 3404 | BBD | BANCO BRADESCO S A | Financial Services | 18.0 | $66.0 | — | — | — | $3.67 | -4.3% |
| 3405 | — | ALAUNOS THERAPEUTICS INC | — | 23.0 | $66.0 | — | — | — | $2.87 | — |
| 3406 | DFSD | DIMENSIONAL ETF TRUST | — | 1.0 | $64.0 | — | — | — | $64.00 | -25.4% |
| 3407 | DFAT | DIMENSIONAL ETF TRUST | — | 1.0 | $63.0 | — | — | — | $63.00 | +4.5% |
| 3408 | QVCGA | QVC GROUP INC | Consumer Cyclical | 28.0 | $61.0 | — | — | — | $2.18 | -84.4% |
| 3409 | AVLV | AMERICAN CENTY ETF TR | — | 1.0 | $60.0 | — | — | — | $60.00 | +46.2% |
| 3410 | SPXU | PROSHARES TR | — | 1.0 | $57.0 | — | — | — | $57.00 | -31.7% |
| 3411 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3.0 | $55.0 | — | +1.0 | +50.0% | $18.33 | +69.0% |
| 3412 | — | RYTHM INC | — | 3.0 | $55.0 | — | — | — | $18.33 | — |
| 3413 | FCOM | FIDELITY COVINGTON TRUST | — | 1.0 | $53.0 | — | — | — | $53.00 | +40.6% |
| 3414 | GDRX | GOODRX HLDGS INC | Healthcare | 25.0 | $49.0 | — | — | — | $1.96 | +24.0% |
| 3415 | TOLZ | PROSHARES TR | — | 1.0 | $47.0 | — | — | — | $47.00 | +29.5% |
| 3416 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 4.0 | $45.0 | — | -35K | -100.0% | $11.25 | -4.6% |
| 3417 | VSGX | VANGUARD WORLD FD | — | 1.0 | $45.0 | — | — | — | $45.00 | +75.4% |
| 3418 | AVRE | AMERICAN CENTY ETF TR | — | 1.0 | $44.0 | — | — | — | $44.00 | +7.0% |
| 3419 | MBOT | MICROBOT MED INC | Healthcare | 18.0 | $43.0 | — | — | — | $2.39 | -25.5% |
| 3420 | IDGT | ISHARES TR | — | — | $39.0 | — | NEW | — | — | — |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%