Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGM | ISHARES TR | — | 151.0 | $18K | — | NEW | — | $118.51 | +30.1% |
| 42 | ULS | UL SOLUTIONS INC | Industrials | 193.0 | $17K | — | NEW | — | $85.71 | +17.4% |
| 43 | MRNA CALL | MODERNA INC | Healthcare | 1,000.0 | $15K | — | NEW | — | $15.16 | +230.1% |
| 44 | CNRG | SPDR SERIES TRUST | — | 160.0 | $14K | — | NEW | — | $90.32 | +25.2% |
| 45 | MOV | MOVADO GROUP INC | Consumer Cyclical | 562.0 | $14K | — | NEW | — | $24.42 | +12.5% |
| 46 | IYR | ISHARES TR | — | 145.0 | $14K | — | NEW | — | $94.56 | +5.5% |
| 47 | ACIO | ETF SER SOLUTIONS | — | 312.0 | $13K | — | NEW | — | $41.92 | +10.1% |
| 48 | ACCO | ACCO BRANDS CORP | Industrials | 4,214.0 | $13K | — | NEW | — | $3.00 | +25.3% |
| 49 | XTL | SPDR SERIES TRUST | — | 64.0 | $12K | — | NEW | — | $188.06 | +20.1% |
| 50 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,088.0 | $12K | — | NEW | — | $10.88 | +1.5% |
| 51 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 1,000.0 | $12K | — | NEW | — | $11.73 | -4.9% |
| 52 | WAY | WAYSTAR HLDG CORP | Technology | 486.0 | $12K | — | NEW | — | $24.11 | -21.9% |
| 53 | RPC | P10 INC | Financial Services | 1,504.0 | $11K | — | NEW | — | $7.26 | +17.4% |
| 54 | IDUB | ETF SER SOLUTIONS | — | 432.0 | $11K | — | NEW | — | $24.66 | +9.1% |
| 55 | EUFN | ISHARES TR | — | 300.0 | $10K | — | NEW | — | $34.85 | +6.3% |
| 56 | GII | SPDR INDEX SHS FDS | — | 135.0 | $10K | — | NEW | — | $76.02 | -1.5% |
| 57 | GPOR | GULFPORT ENERGY CORP | Energy | 47.0 | $10K | — | NEW | — | $211.57 | -14.1% |
| 58 | CLOA | BLACKROCK ETF TRUST II | — | 190.0 | $10K | — | NEW | — | $51.84 | +0.1% |
| 59 | — | PRAXIS PRECISION MEDICINES I | — | 30.0 | $10K | — | NEW | — | $322.20 | — |
| 60 | DUBS | ETF SER SOLUTIONS | — | 266.0 | $10K | — | NEW | — | $36.11 | +14.1% |
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%