Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BKIE | BNY MELLON ETF TRUST | — | 1.0 | $78.0 | — | -34.0 | -97.1% | $26.00 | +32.8% |
| 942 | TZA | DIREXION SHARES ETF TRUST | — | 15.0 | $57.0 | — | -10.0 | -40.0% | $3.80 | +903.4% |
| 943 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 3.0 | $42.0 | — | -406.0 | -99.3% | $14.00 | -27.6% |
| 944 | ADME | ETF SER SOLUTIONS | — | 1.0 | $38.0 | — | -122.0 | -99.2% | $38.00 | +48.6% |
| 945 | EZA | ISHARES INC | — | 1.0 | $36.0 | — | -44.0 | -97.8% | $36.00 | +86.4% |
| 946 | ACIO | ETF SER SOLUTIONS | — | 1.0 | $33.0 | — | -311.0 | -99.7% | $33.00 | +42.6% |
| 947 | SCHK | SCHWAB STRATEGIC TR | — | 1.0 | $31.0 | — | -300.0 | -99.7% | $31.00 | +19.5% |
| 948 | OSCV | ETF SER SOLUTIONS | — | 1.0 | $25.0 | — | -187.0 | -99.5% | $25.00 | +70.6% |
| 949 | IDUB | ETF SER SOLUTIONS | — | 1.0 | $20.0 | — | -431.0 | -99.8% | $20.00 | +39.8% |
| 950 | FSLY | FASTLY INC | Technology | 1.0 | $18.0 | — | -20.0 | -95.2% | $18.00 | +47.7% |
| 951 | IAGG | ISHARES TR | — | — | $16.0 | — | — | -100.0% | — | — |
| 952 | DUBS | ETF SER SOLUTIONS | — | — | $14.0 | — | — | -100.0% | — | — |
| 953 | ILF | ISHARES TR | — | — | $13.0 | — | — | -100.0% | — | — |
| 954 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | $4.0 | — | — | -100.0% | — | — |
| 955 | — | WORKHORSE GROUP INC | — | 1.0 | $3.0 | — | -1.0 | -50.0% | $3.00 | — |
| 956 | IBUY | AMPLIFY ETF TR | — | — | — | — | — | -100.0% | — | — |
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%