Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | LEU CALL | CENTRUS ENERGY CORP | Energy | 700 | $192.0 | — | SOLD |
| 162 | LAW | CS DISCO INC | Technology | 32 | $122.0 | — | SOLD |
| 163 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 13 | $108.0 | — | SOLD |
| 164 | QVCGA | QVC GROUP INC | Consumer Cyclical | 28 | $61.0 | — | SOLD |
| 165 | AVRE | AMERICAN CENTY ETF TR | — | 1 | $44.0 | — | SOLD |
| 166 | OIH | VANECK ETF TRUST | — | — | $34.0 | — | SOLD |
| 167 | EHAB | ENHABIT INC | Healthcare | 1 | $14.0 | — | SOLD |
| 168 | — | VICARIOUS SURGICAL INC | — | 16 | $12.0 | — | SOLD |
| 169 | DFIP | DIMENSIONAL ETF TRUST | — | — | $11.0 | — | SOLD |
| 170 | AVSF | AMERICAN CENTY ETF TR | — | — | $10.0 | — | SOLD |
| 171 | CEMB | ISHARES INC | — | — | $9.0 | — | SOLD |
| 172 | — | CID HOLDCO INC | — | 45 | $8.0 | — | SOLD |
| 173 | — | AEYE INC | — | 2 | $4.0 | — | SOLD |
| 174 | AVIG | AMERICAN CENTY ETF TR | — | — | $4.0 | — | SOLD |
| 175 | DFLV | DIMENSIONAL ETF TRUST | — | — | $2.0 | — | SOLD |
| 176 | — | VISION MARINE TECHNOLOGIES I | — | 1 | $2.0 | — | SOLD |
| 177 | BOND | PIMCO ETF TR | — | — | $1.0 | — | 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%