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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM 3,488 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 225 New 1695 Added 782 Reduced 148 Exited
Page 8 of 12  ·  225 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CENT CENTRAL GARDEN & PET CO Consumer Defensive 54.0 $2K NEW $36.78 +2.2%
142 FEPI ETF OPPORTUNITIES TRUST 50.0 $2K NEW $39.68 +12.2%
143 HCSG HEALTHCARE SVCS GROUP INC Healthcare 102.0 $2K NEW $18.55 +16.2%
144 BENITEC BIOPHARMA INC 170.0 $2K NEW $10.65
145 BIP BROOKFIELD INFRAST PARTNERS Utilities 50.0 $2K NEW $36.12 +5.5%
146 DC DAKOTA GOLD CORP Basic Materials 356.0 $2K NEW $5.05 +13.9%
147 BEAM BEAM THERAPEUTICS INC Healthcare 74.0 $2K NEW $23.82 +16.6%
148 NN CALL NEXTNAV INC Communication Services 300.0 $2K NEW $5.35 +301.6%
149 SPTL SPDR SERIES TRUST 61.0 $2K NEW $26.30 -3.1%
150 EVER EVERQUOTE INC Communication Services 103.0 $2K NEW $15.42 +19.0%
151 SPBO SPDR SERIES TRUST 54.0 $2K NEW $29.04 -0.8%
152 IBEX IBEX LTD Technology 58.0 $2K NEW $26.83 +16.1%
153 ELDN ELEDON PHARMACEUTICALS INC Healthcare 500.0 $2K NEW $3.08 +19.6%
154 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 160.0 $1K NEW $9.21 +12.8%
155 PDI PIMCO DYNAMIC INCOME FD Financial Services 85.0 $1K NEW $17.11 -2.4%
156 INTC CALL INTEL CORP Technology 100.0 $1K NEW $14.52 +673.6%
157 RZLT REZOLUTE INC Healthcare 463.0 $1K NEW $3.05 +9.2%
158 NBXG NEUBERGER NEXT GENERATION Financial Services 100.0 $1K NEW $12.87 +20.2%
159 AMERICAN COASTAL INS CORP 114.0 $1K NEW $11.25
160 SATL SATELLOGIC INC Technology 233.0 $1K NEW $5.44 +71.1%
Page 8 of 12  ·  225 positions

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%