Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 592.0 | $2K | — | -212.0 | -26.4% | $3.19 | +0.7% |
| 3142 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 40.0 | $2K | — | NEW | — | $47.05 | -4.5% |
| 3143 | GRND | GRINDR INC | Technology | 131.0 | $2K | — | -376.0 | -74.2% | $14.37 | +8.1% |
| 3144 | — | LIBERTY CAP CORP | — | 87.0 | $2K | — | — | — | $21.56 | — |
| 3145 | RXO | RXO INC | Industrials | 67.0 | $2K | — | +46.0 | +219.1% | $27.60 | -18.3% |
| 3146 | WK | WORKIVA INC | Technology | 38.0 | $2K | — | -260.0 | -87.2% | $48.50 | +54.3% |
| 3147 | NN CALL | NEXTNAV INC | Communication Services | 300.0 | $2K | — | — | — | $6.10 | +187.7% |
| 3148 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 50.0 | $2K | — | — | — | $36.50 | +6.7% |
| 3149 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 59.0 | $2K | — | -93.0 | -61.2% | $30.73 | +1.4% |
| 3150 | TOPW | ROUNDHILL ETF TRUST | — | 54.0 | $2K | — | +5.0 | +10.2% | $33.56 | -1.3% |
| 3151 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 266.0 | $2K | — | — | — | $6.81 | -10.5% |
| 3152 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 36.0 | $2K | — | +5.0 | +16.1% | $50.22 | +54.2% |
| 3153 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 12.0 | $2K | — | +1.0 | +9.1% | $149.92 | -26.6% |
| 3154 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 292.0 | $2K | — | — | — | $6.14 | +6.8% |
| 3155 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22.0 | $2K | — | +19.0 | +633.3% | $81.05 | +1.1% |
| 3156 | IXJ | ISHARES TR | — | 18.0 | $2K | — | — | — | $97.56 | +9.5% |
| 3157 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 241.0 | $2K | — | +158.0 | +190.4% | $7.26 | -24.4% |
| 3158 | GLRY | NORTHERN LTS FD TR IV | — | 40.0 | $2K | — | — | — | $43.70 | -8.6% |
| 3159 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 124.0 | $2K | — | — | — | $14.10 | -41.3% |
| 3160 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 31.0 | $2K | — | — | — | $55.94 | -17.1% |
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%