Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 31.0 | $292.0 | — | NEW | — | $9.42 | +53.9% |
| 202 | TOST CALL | TOAST INC | Technology | 200.0 | $288.0 | — | NEW | — | $1.44 | +1502.1% |
| 203 | IBUY | AMPLIFY ETF TR | — | 4.0 | $250.0 | — | NEW | — | $62.50 | +1.3% |
| 204 | — | INFINITY NAT RES INC | — | 13.0 | $229.0 | — | NEW | — | $17.62 | — |
| 205 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 100.0 | $220.0 | — | NEW | — | $2.20 | +98.6% |
| 206 | SRVR | PACER FDS TR | — | 7.0 | $219.0 | — | NEW | — | $31.29 | +7.7% |
| 207 | WTBA | WEST BANCORPORATION INC | Financial Services | 9.0 | $214.0 | — | NEW | — | $23.78 | -2.2% |
| 208 | LEU CALL | CENTRUS ENERGY CORP | Energy | 700.0 | $192.0 | — | NEW | — | $0.27 | +70016.7% |
| 209 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 13.0 | $108.0 | — | NEW | — | $8.31 | -10.1% |
| 210 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $72.0 | — | NEW | — | $36.00 | +29.1% |
| 211 | IDGT | ISHARES TR | — | — | $39.0 | — | NEW | — | — | — |
| 212 | OIH | VANECK ETF TRUST | — | — | $34.0 | — | NEW | — | — | — |
| 213 | INFL | LISTED FDS TR | — | — | $22.0 | — | NEW | — | — | — |
| 214 | — | HYCROFT MINING HOLDING CORP | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 215 | FLOT | ISHARES TR | — | — | $20.0 | — | NEW | — | — | — |
| 216 | DFIP | DIMENSIONAL ETF TRUST | — | — | $11.0 | — | NEW | — | — | — |
| 217 | AVSF | AMERICAN CENTY ETF TR | — | — | $10.0 | — | NEW | — | — | — |
| 218 | CEMB | ISHARES INC | — | — | $9.0 | — | NEW | — | — | — |
| 219 | AVIG | AMERICAN CENTY ETF TR | — | — | $4.0 | — | NEW | — | — | — |
| 220 | RWO | SPDR INDEX SHS FDS | — | — | $4.0 | — | NEW | — | — | — |
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%