Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 340.0 | $26K | — | NEW | — | $76.36 | +19.4% |
| 2002 | SPXL | DIREXION SHS ETF TR | — | 117.0 | $26K | — | NEW | — | $221.40 | +23.3% |
| 2003 | NMIH | NMI HLDGS INC | Financial Services | 633.0 | $26K | — | NEW | — | $40.79 | -8.3% |
| 2004 | IJS | ISHARES TR | — | 225.0 | $26K | — | NEW | — | $113.72 | +13.8% |
| 2005 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,583.0 | $26K | — | NEW | — | $16.15 | +65.9% |
| 2006 | LQD | ISHARES TR | — | 231.0 | $25K | — | NEW | — | $110.15 | -1.6% |
| 2007 | FBNC | FIRST BANCORP N C | Financial Services | 500.0 | $25K | — | NEW | — | $50.79 | +15.5% |
| 2008 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,954.0 | $25K | — | NEW | — | $8.59 | +31.8% |
| 2009 | IPI | INTREPID POTASH INC | Basic Materials | 914.0 | $25K | — | NEW | — | $27.73 | +42.5% |
| 2010 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,476.0 | $25K | — | NEW | — | $17.17 | -5.6% |
| 2011 | IVT | INVENTRUST PPTYS CORP | Real Estate | 898.0 | $25K | — | NEW | — | $28.21 | +16.6% |
| 2012 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 714.0 | $25K | — | NEW | — | $35.29 | +25.1% |
| 2013 | DOLE | DOLE PLC | Consumer Defensive | 1,680.0 | $25K | — | NEW | — | $14.99 | -3.7% |
| 2014 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 640.0 | $25K | — | NEW | — | $39.31 | -23.8% |
| 2015 | AI | C3 AI INC | Technology | 1,865.0 | $25K | — | NEW | — | $13.48 | -31.1% |
| 2016 | LAND | GLADSTONE LD CORP | Real Estate | 2,744.0 | $25K | — | NEW | — | $9.15 | +5.2% |
| 2017 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 602.0 | $25K | — | NEW | — | $41.70 | -10.3% |
| 2018 | — | LIFEZONE METALS LIMITED | — | 5,843.0 | $25K | — | NEW | — | $4.27 | — |
| 2019 | GNR | SPDR INDEX SHS FDS | — | 400.0 | $25K | — | NEW | — | $62.14 | +18.7% |
| 2020 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 232.0 | $25K | — | NEW | — | $107.04 | -17.9% |
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%