Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GII | SPDR INDEX SHS FDS | — | 135.0 | $10K | — | NEW | — | $76.02 | +0.8% |
| 2502 | CNM | CORE & MAIN INC | Industrials | 207.0 | $10K | — | -40.0 | -16.2% | $49.40 | -4.5% |
| 2503 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 180.0 | $10K | — | +140.0 | +350.0% | $56.77 | -14.7% |
| 2504 | ARIS | ARIS MNG CORP | Basic Materials | 550.0 | $10K | — | +50.0 | +10.0% | $18.57 | -6.8% |
| 2505 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 468.0 | $10K | — | -386.0 | -45.2% | $21.76 | -21.3% |
| 2506 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,507.0 | $10K | — | — | — | $2.88 | +8.0% |
| 2507 | MCHI | ISHARES TR | — | 179.0 | $10K | — | -1.0 | -0.6% | $56.18 | -0.4% |
| 2508 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 140.0 | $10K | — | — | — | $71.75 | +6.3% |
| 2509 | SPHY | SPDR SERIES TRUST | — | 429.0 | $10K | — | +329.0 | +329.0% | $23.32 | +0.3% |
| 2510 | CTRI | CENTURI HOLDINGS INC | Utilities | 342.0 | $10K | — | — | — | $29.21 | +3.3% |
| 2511 | BZ | KANZHUN LIMITED | Industrials | 744.0 | $10K | — | +639.0 | +608.6% | $13.39 | +3.1% |
| 2512 | GPOR | GULFPORT ENERGY CORP | Energy | 47.0 | $10K | — | NEW | — | $211.57 | -15.4% |
| 2513 | FFBC | FIRST FINL BANCORP OH | Financial Services | 356.0 | $10K | — | — | — | $27.88 | +10.0% |
| 2514 | LINE | LINEAGE INC | Real Estate | 302.0 | $10K | — | -953.0 | -75.9% | $32.76 | +22.2% |
| 2515 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 667.0 | $10K | — | +296.0 | +79.8% | $14.83 | +14.0% |
| 2516 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 500.0 | $10K | — | — | — | $19.78 | -0.9% |
| 2517 | TBLA | TABOOLA.COM LTD | Communication Services | 3,189.0 | $10K | — | +3K | +440.5% | $3.10 | +59.0% |
| 2518 | CLOA | BLACKROCK ETF TRUST II | — | 190.0 | $10K | — | NEW | — | $51.84 | +0.2% |
| 2519 | AVNT | AVIENT CORPORATION | Basic Materials | 271.0 | $10K | — | -76.0 | -21.9% | $36.30 | -6.0% |
| 2520 | GSM | FERROGLOBE PLC | Basic Materials | 2,387.0 | $10K | — | +171.0 | +7.7% | $4.12 | -0.2% |
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%