Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | GUNR | FLEXSHARES TR | — | 1.0 | $37.0 | — | — | — | $37.00 | +47.3% |
| 3422 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $37.0 | — | -100.0 | -99.0% | $37.00 | +32.4% |
| 3423 | OIH | VANECK ETF TRUST | — | — | $34.0 | — | NEW | — | — | — |
| 3424 | — | BAKKT HOLDINGS INC | — | 250.0 | $34.0 | — | — | — | $0.14 | — |
| 3425 | IGLB | ISHARES TR | — | 1.0 | $30.0 | — | — | — | $30.00 | +63.6% |
| 3426 | EWZ | ISHARES INC | — | 1.0 | $28.0 | — | — | — | $28.00 | +29.5% |
| 3427 | PXH | INVESCO EXCH TRADED FD TR II | — | 1.0 | $27.0 | — | — | — | $27.00 | +5.6% |
| 3428 | UFO | PROCURE ETF TRUST II | — | 1.0 | $25.0 | — | — | — | $25.00 | +125.0% |
| 3429 | — | ELME COMMUNITIES | — | 12.0 | $24.0 | — | -13.0 | -52.0% | $2.00 | — |
| 3430 | PSK | SPDR SERIES TRUST | — | 1.0 | $22.0 | — | — | — | $22.00 | +41.0% |
| 3431 | INFL | LISTED FDS TR | — | — | $22.0 | — | NEW | — | — | — |
| 3432 | — | CANOPY GROWTH CORP | — | 22.0 | $21.0 | — | — | — | $0.95 | — |
| 3433 | — | HYCROFT MINING HOLDING CORP | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 3434 | FLOT | ISHARES TR | — | — | $20.0 | — | NEW | — | — | — |
| 3435 | MORT | VANECK ETF TRUST | — | 2.0 | $17.0 | — | — | — | $8.50 | +17.9% |
| 3436 | TMFM | RBB FD INC | — | 1.0 | $15.0 | — | — | — | $15.00 | +34.8% |
| 3437 | EHAB | ENHABIT INC | Healthcare | 1.0 | $14.0 | — | — | — | $14.00 | -1.4% |
| 3438 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 1.0 | $13.0 | — | — | — | $13.00 | +26.3% |
| 3439 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | — | $12.0 | — | — | -100.0% | — | — |
| 3440 | — | VICARIOUS SURGICAL INC | — | 16.0 | $12.0 | — | — | — | $0.75 | — |
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%