Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | 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% |
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%