Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BROOKFIELD BUSINESS CORP | — | 2,262.0 | $68K | 0.00% | NEW | — | $29.85 | — |
| 42 | — | NUVEEN REAL ASSET INCOME & G | — | 4,665.0 | $60K | 0.00% | NEW | — | $12.96 | — |
| 43 | — | INNOVATOR ETFS TRUST | — | 2,245.0 | $58K | 0.00% | NEW | — | $25.97 | — |
| 44 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 22,000.0 | $53K | 0.00% | NEW | — | $2.42 | +5395.9% |
| 45 | — | GREENLAND MINES LTD | — | 200,000.0 | $52K | 0.00% | NEW | — | $0.26 | — |
| 46 | IBDX | ISHARES TR | — | 1,987.0 | $50K | 0.00% | NEW | — | $25.19 | -1.2% |
| 47 | IBTR | ISHARES TR | — | 2,010.0 | $50K | 0.00% | NEW | — | $24.90 | -1.5% |
| 48 | IBDW | ISHARES TR | — | 2,400.0 | $50K | 0.00% | NEW | — | $20.84 | -0.9% |
| 49 | IBCA | ISHARES TR | — | 1,952.0 | $50K | 0.00% | NEW | — | $25.61 | -2.0% |
| 50 | IBDZ | ISHARES TR | — | 1,919.0 | $50K | 0.00% | NEW | — | $26.05 | -1.7% |
| 51 | IBDY | ISHARES TR | — | 1,940.0 | $50K | 0.00% | NEW | — | $25.74 | -1.4% |
| 52 | NLR | VANECK ETF TRUST | — | 358.0 | $42K | 0.00% | NEW | — | $115.98 | +0.1% |
| 53 | OSPN | ONESPAN INC | Technology | 2,732.0 | $39K | 0.00% | NEW | — | $14.35 | +10.2% |
| 54 | SUSL | ISHARES TR | — | 285.0 | $38K | 0.00% | NEW | — | $132.76 | +3.9% |
| 55 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,440.0 | $37K | — | NEW | — | $25.55 | +1.9% |
| 56 | — | TIDAL TRUST II | — | 1,462.0 | $36K | — | NEW | — | $24.36 | — |
| 57 | — | VERSIGENT PLC | — | 801.0 | $34K | — | NEW | — | $42.01 | — |
| 58 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 655.0 | $33K | — | NEW | — | $50.15 | +0.2% |
| 59 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 74.0 | $32K | — | NEW | — | $426.03 | -8.7% |
| 60 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 565.0 | $30K | — | NEW | — | $53.19 | +14.5% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%