Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSEC | VSE CORP | Industrials | 46.0 | $8K | — | NEW | — | $184.39 | -8.8% |
| 62 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 135.0 | $8K | — | NEW | — | $62.13 | +3.0% |
| 63 | — | GRAN TIERRA ENERGY INC | — | 924.0 | $8K | — | NEW | — | $8.97 | — |
| 64 | OFIX | ORTHOFIX MED INC | Healthcare | 719.0 | $8K | — | NEW | — | $11.47 | +5.9% |
| 65 | — | ELEMENTAL RTY CORP | — | 400.0 | $8K | — | NEW | — | $18.84 | — |
| 66 | SDS | PROSHARES TR | — | 100.0 | $8K | — | NEW | — | $75.25 | -21.7% |
| 67 | OSCV | ETF SER SOLUTIONS | — | 188.0 | $7K | — | NEW | — | $39.36 | +2.8% |
| 68 | RWT | REDWOOD TRUST INC | Real Estate | 1,267.0 | $7K | — | NEW | — | $5.61 | -5.8% |
| 69 | SLVP | ISHARES INC | — | 200.0 | $7K | — | NEW | — | $35.46 | +2.4% |
| 70 | — | PAYSAFE LIMITED | — | 1,022.0 | $7K | — | NEW | — | $6.81 | — |
| 71 | PL CALL | PLANET LABS PBC | Industrials | 2,100.0 | $7K | — | NEW | — | $3.22 | +1190.2% |
| 72 | BUG | GLOBAL X FDS | — | 251.0 | $6K | — | NEW | — | $25.11 | +30.2% |
| 73 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 1,007.0 | $6K | — | NEW | — | $6.12 | +5.9% |
| 74 | ADME | ETF SER SOLUTIONS | — | 123.0 | $6K | — | NEW | — | $49.30 | +11.9% |
| 75 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 254.0 | $5K | — | NEW | — | $21.59 | +17.5% |
| 76 | — | BARON ETF TR | — | 239.0 | $5K | — | NEW | — | $22.87 | — |
| 77 | — CALL | ANGLOGOLD ASHANTI PLC | — | 400.0 | $5K | — | NEW | — | $13.41 | — |
| 78 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 100.0 | $5K | — | NEW | — | $52.46 | +170.6% |
| 79 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 52.0 | $5K | — | NEW | — | $100.73 | +0.7% |
| 80 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 200.0 | $5K | — | NEW | — | $26.13 | -9.6% |
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%