Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | WSR | WHITESTONE REIT | Real Estate | 14.0 | $194.0 | — | NEW | — | $13.86 | +37.0% |
| 3302 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 13.0 | $193.0 | — | NEW | — | $14.85 | +1.6% |
| 3303 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4.0 | $190.0 | — | NEW | — | $47.50 | +4.6% |
| 3304 | UPXI | UPEXI INC | Communication Services | 113.0 | $190.0 | — | NEW | — | $1.68 | -21.5% |
| 3305 | TZA | DIREXION SHS ETF TR | — | 25.0 | $188.0 | — | NEW | — | $7.52 | -32.8% |
| 3306 | HYLB | DBX ETF TR | — | 5.0 | $184.0 | — | NEW | — | $36.80 | -1.3% |
| 3307 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2.0 | $175.0 | — | NEW | — | $87.50 | +20.5% |
| 3308 | DGII | DIGI INTL INC | Technology | 4.0 | $173.0 | — | NEW | — | $43.25 | +43.4% |
| 3309 | HCAT | HEALTH CATALYST INC | Healthcare | 72.0 | $172.0 | — | NEW | — | $2.39 | -46.8% |
| 3310 | BGC | BGC GROUP INC | Financial Services | 19.0 | $170.0 | — | NEW | — | $8.95 | +27.3% |
| 3311 | — | AMERICAN BITCOIN CORP. | — | 100.0 | $170.0 | — | NEW | — | $1.70 | — |
| 3312 | PROK | PROKIDNEY CORP | Healthcare | 75.0 | $168.0 | — | NEW | — | $2.24 | -25.9% |
| 3313 | — | EMBOTELLADORA ANDINA S A | — | 6.0 | $167.0 | — | NEW | — | $27.83 | — |
| 3314 | NBTB | NBT BANCORP INC | Financial Services | 4.0 | $166.0 | — | NEW | — | $41.50 | +6.2% |
| 3315 | — | INHIBRX BIOSCIENCES INC | — | 2.0 | $158.0 | — | NEW | — | $79.00 | — |
| 3316 | IIIN | INSTEEL INDS INC | Industrials | 5.0 | $158.0 | — | NEW | — | $31.60 | -18.7% |
| 3317 | CXM | SPRINKLR INC | Technology | 20.0 | $156.0 | — | NEW | — | $7.80 | -34.5% |
| 3318 | ONL | ORION PROPERTIES INC | Real Estate | 68.0 | $154.0 | — | NEW | — | $2.26 | +28.5% |
| 3319 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 16.0 | $143.0 | — | NEW | — | $8.94 | +13.6% |
| 3320 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 40.0 | $128.0 | — | NEW | — | $3.20 | -19.4% |
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%