Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CSGS | CSG SYS INTL INC | Technology | 18 | $1K | — | SOLD |
| 122 | SPTI | SPDR SERIES TRUST | — | 50 | $1K | — | SOLD |
| 123 | QTRX | QUANTERIX CORP | Healthcare | 387 | $1K | — | SOLD |
| 124 | SEMR | SEMRUSH HLDGS INC | Technology | 110 | $1K | — | SOLD |
| 125 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 25 | $1K | — | SOLD |
| 126 | — | LOANDEPOT INC | — | 780 | $1K | — | SOLD |
| 127 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 45 | $1K | — | SOLD |
| 128 | CMTG | CLAROS MTG TR INC | Real Estate | 459 | $1K | — | SOLD |
| 129 | — | LUCKY STRIKE ENTERTAINMENT C | — | 131 | $1K | — | SOLD |
| 130 | — | XPLR INFRASTRUCTURE LP | — | 100 | $1K | — | SOLD |
| 131 | TRMD | TORM PLC | Energy | 37 | $1K | — | SOLD |
| 132 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 762 | $1K | — | SOLD |
| 133 | EVTC | EVERTEC INC | Technology | 35 | $988.0 | — | SOLD |
| 134 | DFEN | DIREXION SHS ETF TR | — | 15 | $969.0 | — | SOLD |
| 135 | SION | SIONNA THERAPEUTICS INC | Healthcare | 24 | $962.0 | — | SOLD |
| 136 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 48 | $957.0 | — | SOLD |
| 137 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 41 | $922.0 | — | SOLD |
| 138 | — | BEACON FINANCIAL CORP. | — | 30 | $900.0 | — | SOLD |
| 139 | SPMB | SPDR SERIES TRUST | — | 40 | $896.0 | — | SOLD |
| 140 | PCY | INVESCO EXCH TRADED FD TR II | — | 38 | $794.0 | — | SOLD |
Sector Allocation
Technology
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%