Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IFRA | ISHARES TR | — | 22.0 | $1K | — | NEW | — | $57.18 | +5.3% |
| 162 | CERT | CERTARA INC | Healthcare | 207.0 | $1K | — | NEW | — | $5.70 | +53.1% |
| 163 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | — | NEW | — | $46.08 | -0.5% |
| 164 | SRFM | SURF AIR MOBILITY INC | Industrials | 1,000.0 | $1K | — | NEW | — | $1.15 | -38.5% |
| 165 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 23.0 | $1K | — | NEW | — | $49.04 | +113.8% |
| 166 | — | LOANDEPOT INC | — | 780.0 | $1K | — | NEW | — | $1.42 | — |
| 167 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 197.0 | $1K | — | NEW | — | $5.58 | +69.6% |
| 168 | — | LUCKY STRIKE ENTERTAINMENT C | — | 131.0 | $1K | — | NEW | — | $8.32 | — |
| 169 | — | XPLR INFRASTRUCTURE LP | — | 100.0 | $1K | — | NEW | — | $10.62 | — |
| 170 | TRMD | TORM PLC | Energy | 37.0 | $1K | — | NEW | — | $27.89 | +11.4% |
| 171 | SGRY | SURGERY PARTNERS INC | Healthcare | 85.0 | $1K | — | NEW | — | $11.92 | +17.0% |
| 172 | HGTY | HAGERTY INC | Financial Services | 96.0 | $1K | — | NEW | — | $10.53 | +21.6% |
| 173 | — | NPK INTERNATIONAL INC | — | 69.0 | $1K | — | NEW | — | $14.57 | — |
| 174 | NBBK | NB BANCORP INC | Financial Services | 47.0 | $990.0 | — | NEW | — | $21.06 | +4.3% |
| 175 | SION | SIONNA THERAPEUTICS INC | Healthcare | 24.0 | $962.0 | — | NEW | — | $40.08 | -86.2% |
| 176 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 48.0 | $957.0 | — | NEW | — | $19.94 | +36.7% |
| 177 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 40.0 | $952.0 | — | NEW | — | $23.80 | +10.3% |
| 178 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 54.0 | $902.0 | — | NEW | — | $16.70 | +21.6% |
| 179 | SPMB | SPDR SERIES TRUST | — | 40.0 | $896.0 | — | NEW | — | $22.40 | -1.8% |
| 180 | COPP | SPROTT FDS TR | — | 25.0 | $893.0 | — | NEW | — | $35.72 | +20.5% |
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
31.4%
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%