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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM 3,488 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 225 New 1695 Added 782 Reduced 148 Exited
Page 173 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3441 TRON TRON INC Consumer Cyclical 5.0 $11.0 $2.20 -4.1%
3442 DFIP DIMENSIONAL ETF TRUST $11.0 NEW
3443 AVSF AMERICAN CENTY ETF TR $10.0 NEW
3444 GP GREENPOWER MTR CO INC Consumer Cyclical 10.0 $10.0 $1.00 +9.0%
3445 CEMB ISHARES INC $9.0 NEW
3446 CID HOLDCO INC 45.0 $8.0 $0.18
3447 FMN FEDERATED HERMES PREM MUNI I Financial Services 1.0 $7.0 $7.00 +59.4%
3448 CMPS COMPASS PATHWAYS PLC Healthcare 1.0 $6.0 $6.00 +72.8%
3449 WORKHORSE GROUP INC 2.0 $6.0 $3.00
3450 BONK INC 2.0 $5.0 $2.50
3451 RWO SPDR INDEX SHS FDS $4.0 NEW
3452 AEYE INC 2.0 $4.0 $2.00
3453 OIA INVESCO MUNI INCOME OPP TRST Financial Services 1.0 $4.0 $4.00 +51.0%
3454 KSCP KNIGHTSCOPE INC Industrials 1.0 $4.0 $4.00 -26.2%
3455 AVIG AMERICAN CENTY ETF TR $4.0 NEW
3456 FFAI FARADAY FUTURE INTLGT ELEC I Consumer Cyclical 16.0 $4.0 $0.25 +44.0%
3457 DFAR DIMENSIONAL ETF TRUST $3.0 NEW
3458 AURORA CANNABIS INC 1.0 $3.0 $3.00
3459 VISION MARINE TECHNOLOGIES I 1.0 $2.0 $2.00
3460 TCPC BLACKROCK TCP CAPITAL CORP Financial Services 1.0 $2.0 $2.00 +114.0%
Page 173 of 174  ·  3,465 positions

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%