Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,507.0 | $14K | — | NEW | — | $4.07 | -23.6% |
| 2262 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 163.0 | $14K | — | NEW | — | $87.34 | +15.5% |
| 2263 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,586.0 | $14K | — | NEW | — | $8.96 | +20.3% |
| 2264 | VCLT | VANGUARD SCOTTSDALE FDS | — | 187.0 | $14K | — | NEW | — | $75.85 | -2.2% |
| 2265 | GLDM | WORLD GOLD TR | Financial Services | 166.0 | $14K | — | NEW | — | $85.37 | +5.3% |
| 2266 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 389.0 | $14K | — | NEW | — | $36.31 | -46.1% |
| 2267 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,567.0 | $14K | — | NEW | — | $8.99 | +37.6% |
| 2268 | CVBF | CVB FINL CORP | Financial Services | 757.0 | $14K | — | NEW | — | $18.60 | +9.2% |
| 2269 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 178.0 | $14K | — | NEW | — | $78.99 | +27.4% |
| 2270 | IGE | ISHARES TR | — | 280.0 | $14K | — | NEW | — | $50.20 | +22.5% |
| 2271 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 963.0 | $14K | — | NEW | — | $14.58 | +20.8% |
| 2272 | IEUR | ISHARES TR | — | 197.0 | $14K | — | NEW | — | $70.98 | +6.7% |
| 2273 | PXE | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $14K | — | NEW | — | $27.95 | +32.8% |
| 2274 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 7,467.0 | $14K | — | NEW | — | $1.87 | -33.2% |
| 2275 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,135.0 | $14K | — | NEW | — | $12.30 | +11.3% |
| 2276 | GAIN | GLADSTONE INVT CORP | Financial Services | 999.0 | $14K | — | NEW | — | $13.97 | +17.7% |
| 2277 | XRN | GLOBAL MED REIT INC | Financial Services | 412.0 | $14K | — | NEW | — | $33.74 | +7.4% |
| 2278 | CTS | CTS CORP | Technology | 324.0 | $14K | — | NEW | — | $42.87 | +39.7% |
| 2279 | S | SENTINELONE INC | Technology | 921.0 | $14K | — | NEW | — | $15.00 | +19.8% |
| 2280 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 840.0 | $14K | — | NEW | — | $16.42 | +7.9% |
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%