Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SGOV | ISHARES TR | — | 10.0 | $995.0 | — | NEW | — | $99.50 | +1.1% |
| 3122 | — | APOGEE THERAPEUTICS INC | — | 13.0 | $981.0 | — | NEW | — | $75.46 | — |
| 3123 | DFEN | DIREXION SHS ETF TR | — | 15.0 | $980.0 | — | NEW | — | $65.33 | -5.1% |
| 3124 | IWMI | NEOS ETF TRUST | — | 20.0 | $974.0 | — | NEW | — | $48.70 | +4.5% |
| 3125 | IEO | ISHARES TR | — | 11.0 | $971.0 | — | NEW | — | $88.27 | +38.3% |
| 3126 | — | TIDAL TRUST II | — | 32.0 | $961.0 | — | NEW | — | $30.03 | — |
| 3127 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8.0 | $955.0 | — | NEW | — | $119.38 | +18.5% |
| 3128 | NVEC | NVE CORP | Technology | 16.0 | $949.0 | — | NEW | — | $59.31 | +51.3% |
| 3129 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 182.0 | $943.0 | — | NEW | — | $5.18 | -53.5% |
| 3130 | CHAT | TIDAL TRUST II | — | 16.0 | $938.0 | — | NEW | — | $58.62 | +43.6% |
| 3131 | OILK | PROSHARES TR | — | 25.0 | $932.0 | — | NEW | — | $37.28 | +60.9% |
| 3132 | SILA | SILA REALTY TRUST INC | Real Estate | 40.0 | $932.0 | — | NEW | — | $23.30 | +31.1% |
| 3133 | USPX | FRANKLIN TEMPLETON ETF TR | — | 16.0 | $930.0 | — | NEW | — | $58.12 | +10.9% |
| 3134 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 31.0 | $920.0 | — | NEW | — | $29.68 | +56.5% |
| 3135 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 54.0 | $913.0 | — | NEW | — | $16.91 | -52.3% |
| 3136 | HLIT | HARMONIC INC | Technology | 92.0 | $910.0 | — | NEW | — | $9.89 | +26.8% |
| 3137 | CLDT | CHATHAM LODGING TR | Real Estate | 133.0 | $906.0 | — | NEW | — | $6.81 | +47.7% |
| 3138 | FEZ | SPDR INDEX SHS FDS | — | 14.0 | $901.0 | — | NEW | — | $64.36 | +2.4% |
| 3139 | WB | WEIBO CORP | Communication Services | 88.0 | $899.0 | — | NEW | — | $10.22 | -20.5% |
| 3140 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 22.0 | $889.0 | — | NEW | — | $40.41 | +31.0% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%