Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SPCL | TIDAL TRUST II | — | 1,500.0 | $69K | 0.00% | NEW | — | $46.31 | -47.4% |
| 1682 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 7,454.0 | $69K | 0.00% | +393.0 | +5.6% | $9.30 | -14.0% |
| 1683 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,786.0 | $69K | 0.00% | -888.0 | -24.2% | $24.82 | -3.0% |
| 1684 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,850.0 | $69K | 0.00% | +676.0 | +21.3% | $17.92 | -31.8% |
| 1685 | INSP | INSPIRE MED SYS INC | Healthcare | 1,546.0 | $69K | 0.00% | +1K | +220.8% | $44.61 | +37.8% |
| 1686 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,652.0 | $69K | 0.00% | — | — | $18.87 | +20.4% |
| 1687 | KNTK | KINETIK HOLDINGS INC | Energy | 1,413.0 | $68K | 0.00% | +41.0 | +3.0% | $48.34 | +13.2% |
| 1688 | ENSG | ENSIGN GROUP INC | Healthcare | 426.0 | $68K | 0.00% | -41.0 | -8.8% | $160.30 | +11.9% |
| 1689 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,394.0 | $68K | 0.00% | -3K | -16.6% | $4.74 | +12.2% |
| 1690 | SDOG | ALPS ETF TR | — | 1,000.0 | $68K | 0.00% | — | — | $68.22 | +8.7% |
| 1691 | AVA | AVISTA CORP | Utilities | 1,667.0 | $68K | 0.00% | +1K | +188.4% | $40.92 | -7.3% |
| 1692 | FNDB | SCHWAB STRATEGIC TR | — | 2,234.0 | $68K | 0.00% | +346.0 | +18.3% | $30.46 | +4.2% |
| 1693 | FRO | FRONTLINE PLC | Energy | 1,950.0 | $68K | 0.00% | +43.0 | +2.2% | $34.79 | +26.6% |
| 1694 | — | BROOKFIELD BUSINESS CORP | — | 2,262.0 | $68K | 0.00% | NEW | — | $29.85 | — |
| 1695 | ICLR | ICON PUB LTD CO | Healthcare | 388.0 | $67K | 0.00% | +190.0 | +96.0% | $173.71 | -0.1% |
| 1696 | PLMR | PALOMAR HLDGS INC | Financial Services | 532.0 | $67K | 0.00% | +33.0 | +6.6% | $126.39 | +5.3% |
| 1697 | HACK | AMPLIFY ETF TR | — | 640.0 | $67K | 0.00% | — | — | $104.93 | +4.4% |
| 1698 | BMI | BADGER METER INC | Technology | 452.0 | $67K | 0.00% | -73.0 | -13.9% | $148.38 | -8.5% |
| 1699 | BSY | BENTLEY SYS INC | Technology | 2,241.0 | $67K | 0.00% | -2K | -51.2% | $29.89 | +26.1% |
| 1700 | INDI | INDIE SEMICONDUCTOR INC | Technology | 14,905.0 | $67K | 0.00% | +410.0 | +2.8% | $4.49 | -12.7% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%