Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 720.0 | $15K | — | +24.0 | +3.5% | $21.43 | +11.4% |
| 2322 | GLDM | WORLD GOLD TR | Financial Services | 166.0 | $15K | — | — | — | $92.69 | -3.0% |
| 2323 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 212.0 | $15K | — | -173.0 | -44.9% | $72.41 | +7.5% |
| 2324 | GAIN | GLADSTONE INVT CORP | Financial Services | 1,080.0 | $15K | — | +81.0 | +8.1% | $14.20 | +15.8% |
| 2325 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 666.0 | $15K | — | +44.0 | +7.1% | $22.95 | +5.1% |
| 2326 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 958.0 | $15K | — | +247.0 | +34.7% | $15.92 | +15.2% |
| 2327 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 1,343.0 | $15K | — | -390.0 | -22.5% | $11.35 | +3.3% |
| 2328 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,350.0 | $15K | — | +1K | +1914.9% | $11.27 | +17.5% |
| 2329 | CPF | CENTRAL PAC FINL CORP | Financial Services | 476.0 | $15K | — | -10.0 | -2.1% | $31.96 | +8.9% |
| 2330 | GRFS | GRIFOLS S A | Healthcare | 1,896.0 | $15K | — | -43.0 | -2.2% | $8.02 | +1.1% |
| 2331 | JBLU | JETBLUE AWYS CORP | Industrials | 3,437.0 | $15K | — | +748.0 | +27.8% | $4.42 | +13.3% |
| 2332 | MRNA CALL | MODERNA INC | Healthcare | 1,000.0 | $15K | — | NEW | — | $15.16 | +211.8% |
| 2333 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 592.0 | $15K | — | +494.0 | +504.1% | $25.54 | +32.8% |
| 2334 | IREN | IREN LIMITED | Financial Services | 438.0 | $15K | — | +338.0 | +338.0% | $34.28 | +69.4% |
| 2335 | DIVB | ISHARES TR | — | 278.0 | $15K | — | +2.0 | +0.7% | $53.92 | +10.5% |
| 2336 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,332.0 | $15K | — | -2K | -61.4% | $11.24 | — |
| 2337 | VFH | VANGUARD WORLD FD | — | 124.0 | $15K | — | +63.0 | +103.3% | $120.73 | +5.2% |
| 2338 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 457.0 | $15K | — | — | — | $32.64 | +8.3% |
| 2339 | PENG | PENGUIN SOLUTIONS INC | Technology | 847.0 | $15K | — | +40.0 | +5.0% | $17.60 | +177.3% |
| 2340 | VCLT | VANGUARD SCOTTSDALE FDS | — | 199.0 | $15K | — | +12.0 | +6.4% | $74.72 | -0.7% |
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%