Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | SATL | SATELLOGIC INC | Technology | 233.0 | $1K | — | NEW | — | $5.44 | +3.5% |
| 3162 | IFRA | ISHARES TR | — | 22.0 | $1K | — | NEW | — | $57.18 | +4.6% |
| 3163 | LMB | LIMBACH HLDGS INC | Industrials | 16.0 | $1K | — | — | — | $78.06 | -46.2% |
| 3164 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 72.0 | $1K | — | — | — | $17.31 | +77.8% |
| 3165 | HNRG | HALLADOR ENERGY COMPANY | Energy | 75.0 | $1K | — | -125.0 | -62.5% | $16.28 | -4.5% |
| 3166 | CARE | CARTER BANKSHARES INC | Financial Services | 52.0 | $1K | — | +21.0 | +67.7% | $23.33 | +32.1% |
| 3167 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 128.0 | $1K | — | -281.0 | -68.7% | $9.40 | +41.0% |
| 3168 | MVIS | MICROVISION INC DEL | Technology | 1,872.0 | $1K | — | — | — | $0.64 | +162.9% |
| 3169 | KQQQ | KURV ETF TR | — | 50.0 | $1K | — | +3.0 | +6.4% | $23.98 | +19.8% |
| 3170 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 266.0 | $1K | — | +206.0 | +343.3% | $4.47 | +36.1% |
| 3171 | GDXY | TIDAL TRUST II | — | 85.0 | $1K | — | +11.0 | +14.9% | $13.99 | -14.3% |
| 3172 | CERT | CERTARA INC | Healthcare | 207.0 | $1K | — | NEW | — | $5.70 | +49.2% |
| 3173 | — | IBOTTA INC | — | 39.0 | $1K | — | +8.0 | +25.8% | $29.97 | — |
| 3174 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 12.0 | $1K | — | — | — | $97.00 | +25.6% |
| 3175 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | — | NEW | — | $46.08 | -0.5% |
| 3176 | SRLN | SSGA ACTIVE ETF TR | — | 29.0 | $1K | — | -23.0 | -44.2% | $39.69 | +2.3% |
| 3177 | SRFM | SURF AIR MOBILITY INC | Industrials | 1,000.0 | $1K | — | NEW | — | $1.15 | -37.4% |
| 3178 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10.0 | $1K | — | -6K | -99.8% | $114.80 | +18.8% |
| 3179 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 200.0 | $1K | — | -90.0 | -31.0% | $5.74 | -12.8% |
| 3180 | ACIW | ACI WORLDWIDE INC | Technology | 28.0 | $1K | — | +16.0 | +133.3% | $41.00 | +26.5% |
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%