Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | RWO | SPDR INDEX SHS FDS | — | — | $5.0 | — | NEW | — | — | — |
| 3502 | DFAR | DIMENSIONAL ETF TRUST | — | — | $4.0 | — | NEW | — | — | — |
| 3503 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 16.0 | $4.0 | — | — | — | $0.25 | +1224.0% |
| 3504 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | $4.0 | — | — | -100.0% | — | — |
| 3505 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 1.0 | $4.0 | — | — | — | $4.00 | +51.2% |
| 3506 | — | AURORA CANNABIS INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 3507 | — | BONK INC | — | 2.0 | $3.0 | — | — | — | $1.50 | — |
| 3508 | — | WORKHORSE GROUP INC | — | 1.0 | $3.0 | — | -1.0 | -50.0% | $3.00 | — |
| 3509 | SST | SYSTEM1 INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | +2.0% |
| 3510 | — | CID HOLDCO INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 3511 | KSCP | KNIGHTSCOPE INC | Industrials | 1.0 | $2.0 | — | — | — | $2.00 | -28.0% |
| 3512 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1.0 | $2.0 | — | — | — | $2.00 | +104.0% |
| 3513 | — | INVESCO QUALITY MUN INCOME T | — | — | $1.0 | — | NEW | — | — | — |
| 3514 | REET | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 3515 | TE | T1 ENERGY INC | Industrials | — | — | — | NEW | — | — | — |
| 3516 | IBUY | AMPLIFY ETF TR | — | — | — | — | — | -100.0% | — | — |
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
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%