Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TELIX PHARMACEUTICAL LTD | — | 148.0 | $2K | — | NEW | — | $11.53 | — |
| 162 | PRCH | PORCH GROUP INC | Technology | 112.0 | $2K | — | NEW | — | $15.04 | +13.7% |
| 163 | — | ROOT INC | — | 29.0 | $2K | — | NEW | — | $55.93 | — |
| 164 | CFFN | CAPITOL FED FINL INC | Financial Services | 190.0 | $2K | — | NEW | — | $8.51 | +0.2% |
| 165 | MAGS | LISTED FDS TR | — | 25.0 | $2K | — | NEW | — | $64.32 | +4.6% |
| 166 | AIBU | DIREXION SHARES ETF TRUST | — | 25.0 | $2K | — | NEW | — | $63.44 | +0.1% |
| 167 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 41.0 | $1K | — | NEW | — | $36.07 | +2.9% |
| 168 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 93.0 | $1K | — | NEW | — | $15.87 | +19.0% |
| 169 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 50.0 | $1K | — | NEW | — | $27.92 | -0.6% |
| 170 | ATNI | ATN INTL INC | Communication Services | 51.0 | $1K | — | NEW | — | $26.49 | +16.8% |
| 171 | PWV | INVESCO EXCHANGE TRADED FD T | — | 17.0 | $1K | — | NEW | — | $75.76 | +8.5% |
| 172 | VTIP | VANGUARD MALVERN FDS | — | 25.0 | $1K | — | NEW | — | $50.24 | -0.9% |
| 173 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 130.0 | $1K | — | NEW | — | $9.46 | -34.6% |
| 174 | QCMU | DIREXION SHARES ETF TRUST | — | 50.0 | $1K | — | NEW | — | $24.58 | -27.6% |
| 175 | — | TEMA ETF TRUST | — | 40.0 | $1K | — | NEW | — | $30.38 | — |
| 176 | PKBK | PARKE BANCORP INC | Financial Services | 35.0 | $1K | — | NEW | — | $33.17 | +3.0% |
| 177 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 80.0 | $1K | — | NEW | — | $13.86 | -25.4% |
| 178 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 59.0 | $1K | — | NEW | — | $17.73 | +2.7% |
| 179 | AVEX | AEVEX CORP | Industrials | 50.0 | $1K | — | NEW | — | $20.90 | -12.4% |
| 180 | — | ISHARES TR | — | 21.0 | $1K | — | NEW | — | $49.57 | — |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%