Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 339.0 | $26K | — | — | — | $76.21 | +4.8% |
| 2082 | — | EMERA INC | — | 496.0 | $26K | — | NEW | — | $51.84 | — |
| 2083 | SAIA | SAIA INC | Industrials | 73.0 | $26K | — | +3.0 | +4.3% | $351.27 | +29.9% |
| 2084 | FXD | FIRST TR EXCHANGE TRADED FD | — | 400.0 | $26K | — | — | — | $64.02 | +3.2% |
| 2085 | — | BEAMR IMAGING LTD | — | 18,400.0 | $26K | — | — | — | $1.39 | — |
| 2086 | APLD | APPLIED DIGITAL CORP | Technology | 1,073.0 | $25K | — | +597.0 | +125.4% | $23.74 | +93.2% |
| 2087 | SPXL | DIREXION SHS ETF TR | — | 138.0 | $25K | — | +21.0 | +17.9% | $184.58 | +47.9% |
| 2088 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 390.0 | $25K | — | -125.0 | -24.3% | $65.29 | -4.9% |
| 2089 | CELC | CELCUITY INC | Healthcare | 222.0 | $25K | — | +33.0 | +17.5% | $114.14 | +21.1% |
| 2090 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 598.0 | $25K | — | -116.0 | -16.2% | $42.36 | +4.3% |
| 2091 | MXF | MEXICO FD INC | Financial Services | 1,207.0 | $25K | — | — | — | $20.93 | +3.7% |
| 2092 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 4,510.0 | $25K | — | +655.0 | +17.0% | $5.60 | +1.3% |
| 2093 | LPG | DORIAN LPG LTD | Energy | 737.0 | $25K | — | — | — | $34.20 | +35.9% |
| 2094 | CGNT | COGNYTE SOFTWARE LTD | Technology | 3,099.0 | $25K | — | -894.0 | -22.4% | $8.10 | +24.7% |
| 2095 | PSN | PARSONS CORP DEL | Industrials | 463.0 | $25K | — | -285.0 | -38.1% | $54.17 | -0.9% |
| 2096 | HWKN | HAWKINS INC | Basic Materials | 163.0 | $25K | — | — | — | $153.60 | -0.3% |
| 2097 | AVDE | AMERICAN CENTY ETF TR | — | 294.0 | $25K | — | +241.0 | +454.7% | $84.95 | +6.9% |
| 2098 | JXN | JACKSON FINANCIAL INC | Financial Services | 236.0 | $25K | — | +19.0 | +8.8% | $105.75 | +1.1% |
| 2099 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 591.0 | $25K | — | +570.0 | +2714.3% | $42.23 | +9.6% |
| 2100 | — | SAFEHOLD INC | — | 1,844.0 | $25K | — | +1K | +118.5% | $13.53 | — |
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%