Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | RBRK CALL | RUBRIK INC. | Technology | 100.0 | $3K | — | — | — | $31.05 | +222.4% |
| 3022 | GVAL | CAMBRIA ETF TR | — | 86.0 | $3K | — | +1.0 | +1.2% | $36.02 | +7.5% |
| 3023 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 26.0 | $3K | — | -1.0 | -3.7% | $118.69 | -2.8% |
| 3024 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 132.0 | $3K | — | — | — | $23.25 | +8.0% |
| 3025 | RGR | STURM RUGER & CO INC | Industrials | 81.0 | $3K | — | — | — | $37.85 | +3.2% |
| 3026 | GPRE | GREEN PLAINS INC | Basic Materials | 199.0 | $3K | — | -215.0 | -51.9% | $15.38 | +5.6% |
| 3027 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 499.0 | $3K | — | — | — | $6.12 | -13.7% |
| 3028 | OPCH | OPTION CARE HEALTH INC | Healthcare | 145.0 | $3K | — | -2K | -92.8% | $20.97 | +13.0% |
| 3029 | CABO | CABLE ONE INC | Communication Services | 57.0 | $3K | — | -374.0 | -86.8% | $53.11 | -57.0% |
| 3030 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 577.0 | $3K | — | -872.0 | -60.2% | $5.24 | -20.8% |
| 3031 | EEMV | ISHARES INC | — | 40.0 | $3K | — | — | — | $75.28 | -0.8% |
| 3032 | CRMD | CORMEDIX INC | Healthcare | 383.0 | $3K | — | — | — | $7.85 | +4.4% |
| 3033 | — | INVESTMENT MANAGERS SER TR I | — | 200.0 | $3K | — | NEW | — | $14.98 | — |
| 3034 | TRC | TEJON RANCH CO | Industrials | 160.0 | $3K | — | -195.0 | -54.9% | $18.70 | -12.1% |
| 3035 | — | BIOHAVEN LTD | — | 201.0 | $3K | — | -219.0 | -52.1% | $14.88 | — |
| 3036 | EFG | ISHARES TR | — | 24.0 | $3K | — | +15.0 | +166.7% | $124.42 | +1.0% |
| 3037 | SCHC | SCHWAB STRATEGIC TR | — | 62.0 | $3K | — | — | — | $48.11 | +6.5% |
| 3038 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 367.0 | $3K | — | NEW | — | $8.11 | +13.9% |
| 3039 | ATOM | ATOMERA INC | Technology | 341.0 | $3K | — | NEW | — | $8.71 | -45.1% |
| 3040 | VISN | VISTANCE NETWORKS INC | Technology | 232.0 | $3K | — | NEW | — | $12.78 | -12.3% |
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%