Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | DC | DAKOTA GOLD CORP | Basic Materials | 61.0 | $260.0 | — | -295.0 | -82.9% | $4.26 | +37.0% |
| 3402 | FIGS | FIGS INC | Consumer Cyclical | 25.0 | $256.0 | — | — | — | $10.24 | +38.3% |
| 3403 | USIG | ISHARES TR | — | 5.0 | $256.0 | — | -406.0 | -98.8% | $51.20 | -2.0% |
| 3404 | — | VOX ROYALTY CORP | — | 54.0 | $255.0 | — | -30.0 | -35.7% | $4.72 | — |
| 3405 | — | VIVOS THERAPEUTICS INC | — | 547.0 | $249.0 | — | — | — | $0.46 | — |
| 3406 | WTBA | WEST BANCORPORATION INC | Financial Services | 9.0 | $239.0 | — | — | — | $26.56 | +9.7% |
| 3407 | — | AI FINL CORP | — | 400.0 | $234.0 | — | — | — | $0.58 | — |
| 3408 | SWIM | LATHAM GROUP INC | Industrials | 35.0 | $226.0 | — | -248.0 | -87.6% | $6.46 | +8.3% |
| 3409 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 48.0 | $223.0 | — | — | — | $4.65 | -13.3% |
| 3410 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 14.0 | $219.0 | — | +1.0 | +7.7% | $15.64 | -2.8% |
| 3411 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10.0 | $219.0 | — | NEW | — | $21.90 | -9.1% |
| 3412 | URG | UR-ENERGY INC | Energy | 159.0 | $216.0 | — | NEW | — | $1.36 | -1.4% |
| 3413 | BITU | PROSHARES TR | — | 26.0 | $211.0 | — | — | — | $8.12 | +16.8% |
| 3414 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4.0 | $206.0 | — | — | — | $51.50 | +2.9% |
| 3415 | INFQ | INFLEQTION INC | Technology | 15.0 | $200.0 | — | NEW | — | $13.33 | -3.2% |
| 3416 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6.0 | $200.0 | — | -118.0 | -95.2% | $33.33 | +6.6% |
| 3417 | ONL | ORION PROPERTIES INC | Real Estate | 68.0 | $197.0 | — | — | — | $2.90 | -0.9% |
| 3418 | PTLO | PORTILLOS INC | Consumer Cyclical | 41.0 | $194.0 | — | -3K | -98.6% | $4.73 | -0.0% |
| 3419 | SACH | SACHEM CAP CORP | Real Estate | 200.0 | $188.0 | — | — | — | $0.94 | -16.1% |
| 3420 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 42.0 | $185.0 | — | — | — | $4.40 | +1.5% |
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%