Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VDE | VANGUARD WORLD FD | — | 18.0 | $3K | — | NEW | — | $171.72 | -2.8% |
| 102 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 109.0 | $3K | — | NEW | — | $28.11 | +5.1% |
| 103 | GDX CALL | VANECK ETF TRUST | — | 200.0 | $3K | — | NEW | — | $15.12 | +486.0% |
| 104 | EZA | ISHARES INC | — | 45.0 | $3K | — | NEW | — | $67.16 | +1.9% |
| 105 | ABSI | ABSCI CORPORATION | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.00 | +68.5% |
| 106 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 25.0 | $3K | — | NEW | — | $117.40 | -41.7% |
| 107 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $3K | — | NEW | — | $57.92 | +10.4% |
| 108 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 341.0 | $3K | — | NEW | — | $8.47 | +6.6% |
| 109 | BTGD | TIDAL TRUST II | — | 105.0 | $3K | — | NEW | — | $27.37 | +9.0% |
| 110 | ANNA | ALEANNA INC | Energy | 346.0 | $3K | — | NEW | — | $8.29 | -61.1% |
| 111 | XNET | XUNLEI LTD | Communication Services | 513.0 | $3K | — | NEW | — | $5.56 | +6.8% |
| 112 | HYS | PIMCO ETF TR | — | 30.0 | $3K | — | NEW | — | $94.47 | -1.3% |
| 113 | GVAL | CAMBRIA ETF TR | — | 85.0 | $3K | — | NEW | — | $33.27 | +4.7% |
| 114 | RR | RICHTECH ROBOTICS INC | Industrials | 1,350.0 | $3K | — | NEW | — | $2.09 | +21.7% |
| 115 | VMD | VIEMED HEALTHCARE INC | Healthcare | 292.0 | $3K | — | NEW | — | $9.21 | +1.2% |
| 116 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 30.0 | $3K | — | NEW | — | $87.27 | +10.8% |
| 117 | CRMD | CORMEDIX INC | Healthcare | 383.0 | $3K | — | NEW | — | $6.79 | +11.6% |
| 118 | EEMV | ISHARES INC | — | 40.0 | $3K | — | NEW | — | $64.72 | +10.6% |
| 119 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 736.0 | $3K | — | NEW | — | $3.51 | +0.9% |
| 120 | LE | LANDS END INC NEW | Consumer Cyclical | 227.0 | $3K | — | NEW | — | $11.24 | -0.8% |
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%