Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | GAME | GAMESQUARE HLDGS INC | Technology | 15,600.0 | $6K | — | — | — | $0.39 | +7.0% |
| 2802 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 169.0 | $6K | — | — | — | $36.39 | +2.4% |
| 2803 | PGEN | PRECIGEN INC | Healthcare | 1,076.0 | $6K | — | — | — | $5.70 | +26.3% |
| 2804 | VIS | VANGUARD WORLD FD | — | 17.0 | $6K | — | — | — | $360.35 | -4.0% |
| 2805 | ITM | VANECK ETF TRUST | — | 130.0 | $6K | — | — | — | $46.99 | -2.3% |
| 2806 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 273.0 | $6K | — | — | — | $22.29 | -1.3% |
| 2807 | COPX | GLOBAL X FDS | — | 78.0 | $6K | — | -3.0 | -3.7% | $77.08 | +22.7% |
| 2808 | GAIN | GLADSTONE INVT CORP | Financial Services | 388.0 | $6K | — | -692.0 | -64.1% | $15.46 | +5.8% |
| 2809 | RPC | RIDGEPOST CAP INC | Financial Services | 759.0 | $6K | — | -745.0 | -49.5% | $7.87 | +11.3% |
| 2810 | LOAR | LOAR HOLDINGS INC | Industrials | 74.0 | $6K | — | -17.0 | -18.7% | $80.61 | -7.0% |
| 2811 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 230.0 | $6K | — | -11.0 | -4.6% | $25.72 | -3.1% |
| 2812 | IMCG | ISHARES TR | — | 60.0 | $6K | — | — | — | $98.30 | -0.2% |
| 2813 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 100.0 | $6K | — | — | — | $58.40 | +31.3% |
| 2814 | — | BARON ETF TR | — | 239.0 | $6K | — | — | — | $24.40 | — |
| 2815 | CARS | CARS COM INC | Consumer Cyclical | 532.0 | $6K | — | — | — | $10.94 | +11.7% |
| 2816 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 543.0 | $6K | — | — | — | $10.71 | -9.8% |
| 2817 | — | RAMACO RES INC | — | 439.0 | $6K | — | +250.0 | +132.3% | $13.23 | — |
| 2818 | WEX | WEX INC | Technology | 41.0 | $6K | — | -4.0 | -8.9% | $141.10 | +41.7% |
| 2819 | MBWM | MERCANTILE BK CORP | Financial Services | 100.0 | $6K | — | -71.0 | -41.5% | $57.42 | +3.8% |
| 2820 | RFV | INVESCO EXCHANGE TRADED FD T | — | 40.0 | $6K | — | NEW | — | $142.93 | +5.3% |
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%