Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | PSK | SPDR SERIES TRUST | — | 1.0 | $22.0 | — | — | — | $22.00 | +34.2% |
| 3482 | — | CANOPY GROWTH CORPORATION | — | 22.0 | $21.0 | — | — | — | $0.95 | — |
| 3483 | INFL | LISTED FDS TR | — | — | $21.0 | — | NEW | — | — | — |
| 3484 | IDUB | ETF SER SOLUTIONS | — | 1.0 | $20.0 | — | -431.0 | -99.8% | $20.00 | +39.8% |
| 3485 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | — | $19.0 | — | NEW | — | — | — |
| 3486 | FSLY | FASTLY INC | Technology | 1.0 | $18.0 | — | -20.0 | -95.2% | $18.00 | +47.7% |
| 3487 | MORT | VANECK ETF TRUST | — | 2.0 | $18.0 | — | — | — | $9.00 | +9.9% |
| 3488 | — | ELME COMMUNITIES | — | 12.0 | $18.0 | — | — | — | $1.50 | — |
| 3489 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 10.0 | $17.0 | — | — | — | $1.70 | -5.9% |
| 3490 | IAGG | ISHARES TR | — | — | $16.0 | — | — | -100.0% | — | — |
| 3491 | TMFM | RBB FD INC | — | 1.0 | $16.0 | — | — | — | $16.00 | +43.8% |
| 3492 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1.0 | $14.0 | — | — | — | $14.00 | -0.7% |
| 3493 | DUBS | ETF SER SOLUTIONS | — | — | $14.0 | — | — | -100.0% | — | — |
| 3494 | — | BAKKT INC | — | 250.0 | $14.0 | — | — | — | $0.06 | — |
| 3495 | — | HYCROFT MINING HOLDING CORP | — | 1.0 | $14.0 | — | — | — | $14.00 | — |
| 3496 | ILF | ISHARES TR | — | — | $13.0 | — | — | -100.0% | — | — |
| 3497 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 1.0 | $11.0 | — | — | — | $11.00 | +56.5% |
| 3498 | — | ENERGY TRANSFER L P | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 3499 | TRON | TRON INC | Consumer Cyclical | 5.0 | $8.0 | — | — | — | $1.60 | -6.2% |
| 3500 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 1.0 | $8.0 | — | — | — | $8.00 | +38.7% |
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%