Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | AOR | ISHARES TR | — | 75.0 | $5K | — | NEW | — | $65.01 | +5.6% |
| 2702 | ARKG | ARK ETF TR | — | 168.0 | $5K | — | NEW | — | $28.99 | +5.3% |
| 2703 | — | NEXTNRG INC | — | 3,346.0 | $5K | — | NEW | — | $1.45 | — |
| 2704 | CET | CENTRAL SECS CORP | Financial Services | 95.0 | $5K | — | NEW | — | $50.71 | +4.5% |
| 2705 | IMCG | ISHARES TR | — | 60.0 | $5K | — | NEW | — | $79.83 | +13.4% |
| 2706 | — | STANDARDAERO INC | — | 167.0 | $5K | — | NEW | — | $28.68 | — |
| 2707 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 185.0 | $5K | — | NEW | — | $25.79 | -54.2% |
| 2708 | HEDJ | WISDOMTREE TR | — | 89.0 | $5K | — | NEW | — | $53.36 | +5.5% |
| 2709 | PAY | PAYMENTUS HOLDINGS INC | Technology | 150.0 | $5K | — | NEW | — | $31.59 | -25.7% |
| 2710 | — | INGRAM MICRO HLDG CORP | — | 222.0 | $5K | — | NEW | — | $21.34 | — |
| 2711 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 132.0 | $5K | — | NEW | — | $35.57 | +14.0% |
| 2712 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 226.0 | $5K | — | NEW | — | $20.74 | +4.9% |
| 2713 | BXC | BLUELINX HLDGS INC | Industrials | 76.0 | $5K | — | NEW | — | $61.43 | -19.6% |
| 2714 | SLYV | SPDR SERIES TRUST | — | 51.0 | $5K | — | NEW | — | $91.16 | +12.4% |
| 2715 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 543.0 | $5K | — | NEW | — | $8.55 | +4.9% |
| 2716 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 350.0 | $5K | — | NEW | — | $13.24 | -40.0% |
| 2717 | UFCS | UNITED FIRE GROUP INC | Financial Services | 127.0 | $5K | — | NEW | — | $36.35 | +32.2% |
| 2718 | DXPE | DXP ENTERPRISES INC | Industrials | 42.0 | $5K | — | NEW | — | $109.79 | +31.3% |
| 2719 | BOX | BOX INC | Technology | 154.0 | $5K | — | NEW | — | $29.91 | -15.1% |
| 2720 | FBND | FIDELITY MERRIMACK STR TR | — | 100.0 | $5K | — | NEW | — | $46.04 | -1.5% |
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%