Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 7,706.0 | $851K | 0.01% | NEW | — | $110.39 | -0.1% |
| 2 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 29,982.0 | $519K | 0.01% | NEW | — | $17.32 | +7.4% |
| 3 | — | INNOVATOR ETFS TRUST | — | 17,000.0 | $432K | 0.01% | NEW | — | $25.39 | — |
| 4 | EBUF | INNOVATOR ETFS TRUST | — | 10,820.0 | $319K | 0.01% | NEW | — | $29.50 | +5.9% |
| 5 | — | WORLD FDS TR | — | 20,500.0 | $313K | 0.01% | NEW | — | $15.26 | — |
| 6 | SATS CALL | ECHOSTAR CORP | Technology | 7,000.0 | $280K | 0.00% | NEW | — | $40.00 | +237.8% |
| 7 | — | GALAXY DIGITAL INC. | — | 12,000.0 | $221K | 0.00% | NEW | — | $18.45 | — |
| 8 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,250.0 | $210K | 0.00% | NEW | — | $49.49 | +16.3% |
| 9 | UMAR | INNOVATOR ETFS TRUST | — | 4,923.0 | $196K | 0.00% | NEW | — | $39.74 | +5.2% |
| 10 | NVDL | GRANITESHARES ETF TR | — | 2,300.0 | $167K | 0.00% | NEW | — | $72.57 | +61.8% |
| 11 | ETHU | VOLATILITY SHS TR | — | 6,758.0 | $151K | 0.00% | NEW | — | $22.35 | +8.5% |
| 12 | — | FIDELITY COVINGTON TRUST | — | 2,000.0 | $141K | 0.00% | NEW | — | $70.37 | — |
| 13 | IXN | ISHARES TR | — | 1,350.0 | $135K | 0.00% | NEW | — | $99.97 | +32.1% |
| 14 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3,436.0 | $127K | 0.00% | NEW | — | $37.02 | +20.0% |
| 15 | BNTX | BIONTECH SE | Healthcare | 1,143.0 | $102K | 0.00% | NEW | — | $88.88 | +0.8% |
| 16 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,644.0 | $98K | 0.00% | NEW | — | $21.10 | -2.6% |
| 17 | SOLZ | VOLATILITY SHS TR | — | 10,015.0 | $84K | 0.00% | NEW | — | $8.36 | +7.7% |
| 18 | BGIG | ETF SER SOLUTIONS | — | 2,471.0 | $82K | 0.00% | NEW | — | $33.26 | +5.6% |
| 19 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 2,000.0 | $79K | 0.00% | NEW | — | $39.43 | +0.4% |
| 20 | GRNY | TIDAL TRUST I | — | 2,874.0 | $69K | 0.00% | NEW | — | $23.87 | +12.2% |
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
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%