Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | JANUS LIVING INC | — | 1,000.0 | $29K | — | NEW | — | $28.74 | — |
| 62 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,001.0 | $29K | — | NEW | — | $28.63 | +15.7% |
| 63 | BIV | VANGUARD BD INDEX FDS | — | 334.0 | $26K | — | NEW | — | $76.70 | -1.3% |
| 64 | NUSC | NUSHARES ETF TR | — | 471.0 | $25K | — | NEW | — | $52.12 | +0.7% |
| 65 | FRVO | FERVO ENERGY CO | — | 800.0 | $23K | — | NEW | — | $29.23 | -39.9% |
| 66 | IYT | ISHARES TR | — | 263.0 | $23K | — | NEW | — | $86.75 | +0.8% |
| 67 | RMR | RMR GROUP INC | Real Estate | 1,099.0 | $23K | — | NEW | — | $20.53 | -2.0% |
| 68 | BCI | ABRDN ETFS | — | 1,000.0 | $22K | — | NEW | — | $22.34 | +12.8% |
| 69 | APOG | APOGEE ENTERPRISES INC | Industrials | 479.0 | $22K | — | NEW | — | $45.74 | -8.4% |
| 70 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 583.0 | $21K | — | NEW | — | $36.53 | +2.2% |
| 71 | ALLW | SSGA ACTIVE TR | — | 725.0 | $21K | — | NEW | — | $29.27 | +3.1% |
| 72 | AVGE | AMERICAN CENTY ETF TR | — | 201.0 | $20K | — | NEW | — | $99.09 | +2.7% |
| 73 | — | TIDAL TRUST I | — | 635.0 | $19K | — | NEW | — | $30.54 | — |
| 74 | TREE | LENDINGTREE INC | Financial Services | 411.0 | $18K | — | NEW | — | $44.29 | -27.8% |
| 75 | VIA | VIA TRANSN INC | Technology | 1,000.0 | $18K | — | NEW | — | $18.14 | +42.6% |
| 76 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 395.0 | $15K | — | NEW | — | $38.78 | +4.2% |
| 77 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 363.0 | $15K | — | NEW | — | $41.03 | -3.9% |
| 78 | — | NUVEEN CR STRATEGIES INCOME | — | 3,000.0 | $15K | — | NEW | — | $4.86 | — |
| 79 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 2,500.0 | $14K | — | NEW | — | $5.74 | -41.7% |
| 80 | IBHF | ISHARES TR | — | 621.0 | $14K | — | NEW | — | $22.63 | -0.5% |
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%