Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,185.0 | $40K | 0.00% | -2K | -17.1% | $3.58 | +6.7% |
| 1862 | — | RALLIANT CORP | — | 962.0 | $40K | 0.00% | +90.0 | +10.3% | $41.59 | — |
| 1863 | IYH | ISHARES TR | — | 648.0 | $40K | 0.00% | — | — | $61.64 | +17.3% |
| 1864 | RPG | INVESCO EXCHANGE TRADED FD T | — | 853.0 | $40K | 0.00% | — | — | $46.72 | +23.2% |
| 1865 | PHIN | PHINIA INC | Consumer Cyclical | 582.0 | $40K | 0.00% | +167.0 | +40.2% | $68.44 | +0.2% |
| 1866 | IDU | ISHARES TR | — | 342.0 | $40K | 0.00% | +2.0 | +0.6% | $116.08 | -5.8% |
| 1867 | IWN | ISHARES TR | — | 209.0 | $40K | 0.00% | -209.0 | -50.0% | $189.32 | +18.3% |
| 1868 | GFS | GLOBALFOUNDRIES INC | Technology | 889.0 | $40K | 0.00% | -114.0 | -11.4% | $44.48 | +2.1% |
| 1869 | KVYO | KLAVIYO INC | Technology | 2,025.0 | $39K | 0.00% | +2K | +324.5% | $19.46 | +2.9% |
| 1870 | CABO | CABLE ONE INC | Communication Services | 431.0 | $39K | 0.00% | -83.0 | -16.1% | $91.21 | -72.2% |
| 1871 | GNR | SPDR INDEX SHS FDS | — | 525.0 | $39K | 0.00% | +125.0 | +31.2% | $74.67 | +4.2% |
| 1872 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 868.0 | $39K | 0.00% | +67.0 | +8.4% | $45.06 | +3.6% |
| 1873 | RUM | RUMBLE INC | Technology | 7,655.0 | $39K | 0.00% | +497.0 | +6.9% | $5.10 | +79.0% |
| 1874 | CMPR | CIMPRESS PLC | Communication Services | 534.0 | $39K | 0.00% | — | — | $73.00 | +21.9% |
| 1875 | LEGN | LEGEND BIOTECH CORP | Healthcare | 2,154.0 | $39K | 0.00% | +1K | +131.1% | $18.09 | +11.0% |
| 1876 | TK | TEEKAY CORPORATION LTD | Energy | 3,190.0 | $39K | 0.00% | +2K | +94.2% | $12.21 | +5.8% |
| 1877 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 229.0 | $39K | 0.00% | — | — | $169.02 | +19.0% |
| 1878 | AROW | ARROW FINL CORP | Financial Services | 1,150.0 | $39K | 0.00% | -19.0 | -1.6% | $33.57 | +14.1% |
| 1879 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 615.0 | $39K | 0.00% | +117.0 | +23.5% | $62.71 | +35.3% |
| 1880 | DRLL | EA SERIES TRUST | — | 974.0 | $38K | 0.00% | +5.0 | +0.5% | $39.49 | +1.7% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%