Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | IBEX | IBEX LTD | Technology | 58.0 | $2K | — | NEW | — | $26.83 | +36.3% |
| 3122 | LKFN | LAKELAND FINL CORP | Financial Services | 27.0 | $2K | — | -3.0 | -10.0% | $57.37 | +5.0% |
| 3123 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15.0 | $2K | — | — | — | $103.13 | +7.8% |
| 3124 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 500.0 | $2K | — | NEW | — | $3.08 | +12.0% |
| 3125 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 253.0 | $2K | — | — | — | $6.05 | -11.8% |
| 3126 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 249.0 | $2K | — | -303.0 | -54.9% | $6.13 | +20.7% |
| 3127 | BHB | BAR HBR BANKSHARES | Financial Services | 47.0 | $2K | — | — | — | $32.45 | +22.2% |
| 3128 | ARKF | ARK ETF TR | — | 40.0 | $2K | — | — | — | $38.05 | +20.2% |
| 3129 | SWIM | LATHAM GROUP INC | Industrials | 283.0 | $2K | — | — | — | $5.37 | +30.9% |
| 3130 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 23.0 | $2K | — | — | — | $65.78 | +0.2% |
| 3131 | BLKB | BLACKBAUD INC | Technology | 39.0 | $2K | — | +19.0 | +95.0% | $38.62 | +23.1% |
| 3132 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 44.0 | $2K | — | -18.0 | -29.0% | $34.16 | +23.9% |
| 3133 | GLRY | NORTHERN LTS FD TR IV | — | 40.0 | $1K | — | — | — | $37.10 | +7.6% |
| 3134 | MNKD | MANNKIND CORP | Healthcare | 602.0 | $1K | — | -105.0 | -14.8% | $2.45 | +69.4% |
| 3135 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 160.0 | $1K | — | NEW | — | $9.21 | +16.8% |
| 3136 | — | OAKTREE SPECIALTY LENDING CO | — | 129.0 | $1K | — | — | — | $11.30 | — |
| 3137 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 85.0 | $1K | — | NEW | — | $17.11 | -11.6% |
| 3138 | INTC CALL | INTEL CORP | Technology | 100.0 | $1K | — | NEW | — | $14.52 | +520.3% |
| 3139 | TAN | INVESCO EXCH TRADED FD TR II | — | 26.0 | $1K | — | — | — | $55.73 | -11.5% |
| 3140 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 31.0 | $1K | — | — | — | $46.48 | +8.6% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%