Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | QXO | QXO INC | Industrials | 1,115.0 | $19K | — | +26.0 | +2.4% | $17.28 | -22.4% |
| 2362 | CAL | CALERES INC | Consumer Cyclical | 1,550.0 | $19K | — | +783.0 | +102.1% | $12.37 | +10.3% |
| 2363 | CLSK | CLEANSPARK INC | Technology | 1,317.0 | $19K | — | +59.0 | +4.7% | $14.55 | -18.0% |
| 2364 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 167.0 | $19K | — | +5.0 | +3.1% | $114.46 | +5.8% |
| 2365 | PBE | INVESCO EXCHANGE TRADED FD T | — | 213.0 | $19K | — | — | — | $89.65 | +8.5% |
| 2366 | CDL | VICTORY PORTFOLIOS II | — | 245.0 | $19K | — | — | — | $77.58 | +4.4% |
| 2367 | SPYD | SPDR SERIES TRUST | — | 398.0 | $19K | — | +7.0 | +1.8% | $47.73 | +6.2% |
| 2368 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 2,021.0 | $19K | — | +2K | +925.9% | $9.39 | +1.0% |
| 2369 | AKR | ACADIA RLTY TR | Real Estate | 906.0 | $19K | — | +514.0 | +131.1% | $20.91 | +2.1% |
| 2370 | KNF | KNIFE RIVER CORP | Basic Materials | 225.0 | $19K | — | +88.0 | +64.2% | $83.65 | -23.9% |
| 2371 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 3,283.0 | $19K | — | -154.0 | -4.5% | $5.73 | -13.6% |
| 2372 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 666.0 | $19K | — | — | — | $28.24 | -6.1% |
| 2373 | WGS | GENEDX HOLDINGS CORP | Healthcare | 273.0 | $19K | — | +231.0 | +550.0% | $68.65 | +24.1% |
| 2374 | VGLT | VANGUARD SCOTTSDALE FDS | — | 339.0 | $19K | — | +8.0 | +2.4% | $55.18 | -3.9% |
| 2375 | URA | GLOBAL X FDS | — | 426.0 | $19K | — | +135.0 | +46.4% | $43.70 | +4.6% |
| 2376 | — | FS SPECIALTY LENDING FD | — | 1,665.0 | $19K | — | — | — | $11.15 | — |
| 2377 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 243.0 | $19K | — | — | — | $76.31 | -3.4% |
| 2378 | — | MAREX GROUP PLC | — | 304.0 | $19K | — | +88.0 | +40.7% | $60.95 | — |
| 2379 | PLPC | PREFORMED LINE PRODS CO | Industrials | 45.0 | $18K | — | +31.0 | +221.4% | $410.56 | -0.9% |
| 2380 | PRME | PRIME MEDICINE INC | Healthcare | 5,000.0 | $18K | — | — | — | $3.69 | -11.9% |
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%