Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZTEK | ZENTEK LTD | Healthcare | 125,000.0 | $66K | 0.00% | NEW | — | $0.53 | +30.7% |
| 22 | VLU | SPDR SERIES TRUST | — | 300.0 | $65K | 0.00% | NEW | — | $215.01 | +7.7% |
| 23 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,963.0 | $63K | 0.00% | NEW | — | $32.25 | +19.6% |
| 24 | SPYU | BANK MONTREAL QUE | — | 2,500.0 | $52K | 0.00% | NEW | — | $20.84 | +59.1% |
| 25 | SGDJ | SPROTT ETF TRUST | — | 521.0 | $45K | 0.00% | NEW | — | $86.08 | +4.7% |
| 26 | PRF | INVESCO EXCHANGE TRADED FD T | — | 770.0 | $37K | 0.00% | NEW | — | $47.53 | +9.9% |
| 27 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,000.0 | $34K | 0.00% | NEW | — | $34.43 | +10.8% |
| 28 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 2,108.0 | $34K | 0.00% | NEW | — | $16.07 | +10.9% |
| 29 | PRN | INVESCO EXCHANGE TRADED FD T | — | 170.0 | $33K | 0.00% | NEW | — | $194.53 | +23.4% |
| 30 | NVBT | AIM ETF PRODUCTS TRUST | — | 900.0 | $32K | — | NEW | — | $35.80 | +9.1% |
| 31 | FUTY | FIDELITY COVINGTON TRUST | — | 520.0 | $31K | — | NEW | — | $59.09 | -4.1% |
| 32 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 541.0 | $30K | — | NEW | — | $55.85 | +8.0% |
| 33 | IEDI | ISHARES U S ETF TR | — | 503.0 | $27K | — | NEW | — | $54.09 | +0.9% |
| 34 | — | EMERA INC | — | 496.0 | $26K | — | NEW | — | $51.84 | — |
| 35 | UUUU CALL | ENERGY FUELS INC | Energy | 4,000.0 | $22K | — | NEW | — | $5.53 | +252.6% |
| 36 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 740.0 | $21K | — | NEW | — | $28.95 | +7.7% |
| 37 | USIG | ISHARES TR | — | 411.0 | $21K | — | NEW | — | $51.23 | -0.8% |
| 38 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 233.0 | $21K | — | NEW | — | $89.19 | +7.1% |
| 39 | LTM | LATAM AIRLINES GROUP SA | Industrials | 387.0 | $19K | — | NEW | — | $49.44 | -0.3% |
| 40 | — | FIRST TR EXCHNG TRADED FD VI | — | 857.0 | $19K | — | NEW | — | $22.18 | — |
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%