Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BLKB | BLACKBAUD INC | Technology | 39.0 | $2K | — | +19.0 | +95.0% | $38.62 | -18.8% |
| 1662 | IAGG | ISHARES TR | — | 28.0 | $1K | — | +27.0 | +2700.0% | $50.14 | -0.7% |
| 1663 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 68.0 | $1K | — | +49.0 | +257.9% | $19.56 | -15.0% |
| 1664 | TDAY | USA TODAY CO INC | Communication Services | 186.0 | $1K | — | +27.0 | +17.0% | $7.05 | +5.8% |
| 1665 | AIOT | POWERFLEET INC | Technology | 424.0 | $1K | — | +275.0 | +184.6% | $3.08 | +5.0% |
| 1666 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 471.0 | $1K | — | +29.0 | +6.6% | $2.74 | +14.2% |
| 1667 | CARE | CARTER BANKSHARES INC | Financial Services | 52.0 | $1K | — | +21.0 | +67.7% | $23.33 | +13.0% |
| 1668 | KQQQ | KURV ETF TR | — | 50.0 | $1K | — | +3.0 | +6.4% | $23.98 | +26.1% |
| 1669 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 266.0 | $1K | — | +206.0 | +343.3% | $4.47 | +31.3% |
| 1670 | GDXY | TIDAL TRUST II | — | 85.0 | $1K | — | +11.0 | +14.9% | $13.99 | -9.9% |
| 1671 | — | IBOTTA INC | — | 39.0 | $1K | — | +8.0 | +25.8% | $29.97 | — |
| 1672 | ACIW | ACI WORLDWIDE INC | Technology | 28.0 | $1K | — | +16.0 | +133.3% | $41.00 | +3.2% |
| 1673 | VRP | INVESCO EXCH TRADED FD TR II | — | 47.0 | $1K | — | +1.0 | +2.2% | $24.13 | +0.4% |
| 1674 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 150.0 | $1K | — | +4.0 | +2.7% | $7.51 | -0.7% |
| 1675 | FALN | ISHARES TR | — | 42.0 | $1K | — | +1.0 | +2.4% | $26.67 | +0.6% |
| 1676 | GROY | GOLD ROYALTY CORP | Basic Materials | 304.0 | $1K | — | +150.0 | +97.4% | $3.58 | -6.7% |
| 1677 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 42.0 | $1K | — | +1.0 | +2.4% | $24.40 | +4.5% |
| 1678 | — | INHIBRX BIOSCIENCES INC | — | 15.0 | $1K | — | +13.0 | +650.0% | $67.20 | — |
| 1679 | YBTC | ROUNDHILL ETF TRUST | — | 43.0 | $914.0 | — | +6.0 | +16.2% | $21.26 | +3.2% |
| 1680 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 405.0 | $859.0 | — | +367.0 | +965.8% | $2.12 | +22.1% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%