Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,812.0 | $33K | 0.00% | NEW | — | $11.65 | -31.8% |
| 1882 | SOLV | SOLVENTUM CORP | Healthcare | 412.0 | $33K | — | NEW | — | $79.24 | -3.0% |
| 1883 | VRNS | VARONIS SYS INC | Technology | 995.0 | $33K | — | NEW | — | $32.80 | -5.5% |
| 1884 | EWC | ISHARES INC | — | 605.0 | $33K | — | NEW | — | $53.93 | +8.5% |
| 1885 | QQQH | NEOS ETF TRUST | — | 600.0 | $33K | — | NEW | — | $54.30 | +3.0% |
| 1886 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 348.0 | $32K | — | NEW | — | $93.00 | +8.1% |
| 1887 | ROCK | GIBRALTAR INDS INC | Industrials | 654.0 | $32K | — | NEW | — | $49.44 | -24.8% |
| 1888 | GRAB | GRAB HOLDINGS LIMITED | Technology | 6,479.0 | $32K | — | NEW | — | $4.99 | -29.7% |
| 1889 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,362.0 | $32K | — | NEW | — | $23.71 | -3.9% |
| 1890 | HCC | WARRIOR MET COAL INC | Energy | 366.0 | $32K | — | NEW | — | $88.17 | -4.8% |
| 1891 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,852.0 | $32K | — | NEW | — | $17.37 | +17.4% |
| 1892 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 893.0 | $32K | — | NEW | — | $36.00 | +62.8% |
| 1893 | BLOK | AMPLIFY ETF TR | — | 565.0 | $32K | — | NEW | — | $56.89 | +12.4% |
| 1894 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,680.0 | $32K | — | NEW | — | $19.10 | -15.1% |
| 1895 | CUBE | CUBESMART | Real Estate | 889.0 | $32K | — | NEW | — | $36.05 | +11.2% |
| 1896 | TRN | TRINITY INDS INC | Industrials | 1,211.0 | $32K | — | NEW | — | $26.44 | +23.8% |
| 1897 | CION | CION INVT CORP | Financial Services | 3,309.0 | $32K | — | NEW | — | $9.67 | -32.3% |
| 1898 | CARG | CARGURUS INC | Consumer Cyclical | 832.0 | $32K | — | NEW | — | $38.35 | -26.4% |
| 1899 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 6,569.0 | $32K | — | NEW | — | $4.85 | +80.4% |
| 1900 | VFQY | VANGUARD WELLINGTON FD | — | 207.0 | $32K | — | NEW | — | $153.40 | +6.2% |
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%