Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TDW | TIDEWATER INC NEW | Energy | 968.0 | $49K | 0.00% | NEW | — | $50.51 | +48.7% |
| 1662 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,389.0 | $49K | 0.00% | NEW | — | $35.18 | -10.0% |
| 1663 | SD | SANDRIDGE ENERGY INC | Energy | 3,384.0 | $49K | 0.00% | NEW | — | $14.43 | -1.9% |
| 1664 | ESML | ISHARES TR | — | 1,058.0 | $49K | 0.00% | NEW | — | $45.98 | +15.2% |
| 1665 | — | CNH INDL N V | — | 5,274.0 | $49K | 0.00% | NEW | — | $9.22 | — |
| 1666 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,113.0 | $49K | 0.00% | NEW | — | $43.64 | +10.6% |
| 1667 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 1,267.0 | $49K | 0.00% | NEW | — | $38.31 | +8.9% |
| 1668 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 235.0 | $49K | 0.00% | NEW | — | $206.52 | +4.2% |
| 1669 | SUZ | SUZANO S A | Basic Materials | 5,180.0 | $48K | 0.00% | NEW | — | $9.34 | -10.5% |
| 1670 | TTC | TORO CO | Industrials | 614.0 | $48K | 0.00% | NEW | — | $78.72 | +16.4% |
| 1671 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,713.0 | $48K | 0.00% | NEW | — | $28.21 | +52.4% |
| 1672 | MGC | VANGUARD WORLD FD | — | 192.0 | $48K | 0.00% | NEW | — | $251.17 | +9.9% |
| 1673 | — | CONFLUENT INC | — | 1,594.0 | $48K | 0.00% | NEW | — | $30.24 | — |
| 1674 | — | SOUTH BOW CORP | — | 1,754.0 | $48K | 0.00% | NEW | — | $27.47 | — |
| 1675 | DQ | DAQO NEW ENERGY CORP | Technology | 1,633.0 | $48K | 0.00% | NEW | — | $29.50 | -40.9% |
| 1676 | MGV | VANGUARD WORLD FD | — | 341.0 | $48K | 0.00% | NEW | — | $141.16 | +11.8% |
| 1677 | HYPR | HYPERFINE INC | Healthcare | 49,098.0 | $48K | 0.00% | NEW | — | $0.98 | +62.4% |
| 1678 | CATY | CATHAY GEN BANCORP | Financial Services | 990.0 | $48K | 0.00% | NEW | — | $48.39 | +18.7% |
| 1679 | NABL | N-ABLE INC | Technology | 6,398.0 | $48K | 0.00% | NEW | — | $7.48 | -54.0% |
| 1680 | — | FS SPECIALTY LENDING FD | — | 3,384.0 | $48K | 0.00% | NEW | — | $14.14 | — |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%