Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | IDGT | ISHARES TR | — | — | $47.0 | — | NEW | — | — | — |
| 3462 | TOLZ | PROSHARES TR | — | 1.0 | $47.0 | — | — | — | $47.00 | +26.9% |
| 3463 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 4.0 | $47.0 | — | — | — | $11.75 | -8.9% |
| 3464 | DFSD | DIMENSIONAL ETF TRUST | — | 1.0 | $44.0 | — | — | — | $44.00 | +7.5% |
| 3465 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 3.0 | $42.0 | — | -406.0 | -99.3% | $14.00 | -27.6% |
| 3466 | FSM | FORTUNA MNG CORP | Basic Materials | 5.0 | $42.0 | — | NEW | — | $8.40 | +24.4% |
| 3467 | ADME | ETF SER SOLUTIONS | — | 1.0 | $38.0 | — | -122.0 | -99.2% | $38.00 | +48.6% |
| 3468 | SPXU | PROSHARES TR | — | 1.0 | $37.0 | — | — | — | $37.00 | -6.9% |
| 3469 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $37.0 | — | — | — | $37.00 | +31.6% |
| 3470 | EZA | ISHARES INC | — | 1.0 | $36.0 | — | -44.0 | -97.8% | $36.00 | +86.4% |
| 3471 | MBOT | MICROBOT MED INC | Healthcare | 18.0 | $35.0 | — | — | — | $1.94 | -24.4% |
| 3472 | ACIO | ETF SER SOLUTIONS | — | 1.0 | $33.0 | — | -311.0 | -99.7% | $33.00 | +42.6% |
| 3473 | GUNR | FLEXSHARES TR | — | 1.0 | $33.0 | — | — | — | $33.00 | +63.7% |
| 3474 | SCHK | SCHWAB STRATEGIC TR | — | 1.0 | $31.0 | — | -300.0 | -99.7% | $31.00 | +19.5% |
| 3475 | IGLB | ISHARES TR | — | 1.0 | $30.0 | — | — | — | $30.00 | +58.8% |
| 3476 | UFO | PROCURE ETF TRUST II | — | 1.0 | $29.0 | — | — | — | $29.00 | +62.6% |
| 3477 | PXH | INVESCO EXCH TRADED FD TR II | — | 1.0 | $28.0 | — | — | — | $28.00 | +2.8% |
| 3478 | EWZ | ISHARES INC | — | 1.0 | $25.0 | — | — | — | $25.00 | +34.8% |
| 3479 | OSCV | ETF SER SOLUTIONS | — | 1.0 | $25.0 | — | -187.0 | -99.5% | $25.00 | +70.6% |
| 3480 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 6.0 | $24.0 | — | NEW | — | $4.00 | +20.5% |
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%