Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | VRP | INVESCO EXCH TRADED FD TR II | — | 47.0 | $1K | — | +1.0 | +2.2% | $24.13 | +0.1% |
| 3182 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 30.0 | $1K | — | — | — | $37.73 | -5.9% |
| 3183 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 98.0 | $1K | — | -87.0 | -47.0% | $11.52 | +0.4% |
| 3184 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 23.0 | $1K | — | NEW | — | $49.04 | +113.8% |
| 3185 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 150.0 | $1K | — | +4.0 | +2.7% | $7.51 | +1.0% |
| 3186 | FALN | ISHARES TR | — | 42.0 | $1K | — | +1.0 | +2.4% | $26.67 | +1.2% |
| 3187 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 72.0 | $1K | — | — | — | $15.42 | -20.1% |
| 3188 | — | LOANDEPOT INC | — | 780.0 | $1K | — | NEW | — | $1.42 | — |
| 3189 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 45.0 | $1K | — | — | — | $24.56 | +34.1% |
| 3190 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 197.0 | $1K | — | NEW | — | $5.58 | +69.6% |
| 3191 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 10.0 | $1K | — | — | — | $109.40 | +45.7% |
| 3192 | — | APOGEE THERAPEUTICS INC | — | 13.0 | $1K | — | — | — | $84.15 | — |
| 3193 | CMTG | CLAROS MTG TR INC | Real Estate | 459.0 | $1K | — | — | — | $2.38 | -26.0% |
| 3194 | — | LUCKY STRIKE ENTERTAINMENT C | — | 131.0 | $1K | — | NEW | — | $8.32 | — |
| 3195 | GROY | GOLD ROYALTY CORP | Basic Materials | 304.0 | $1K | — | +150.0 | +97.4% | $3.58 | -5.3% |
| 3196 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 146.0 | $1K | — | -123.0 | -45.7% | $7.44 | +40.8% |
| 3197 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 31.0 | $1K | — | — | — | $34.65 | +35.7% |
| 3198 | BBLU | EA SERIES TRUST | — | 72.0 | $1K | — | — | — | $14.76 | +16.6% |
| 3199 | — | XPLR INFRASTRUCTURE LP | — | 100.0 | $1K | — | NEW | — | $10.62 | — |
| 3200 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 83.0 | $1K | — | — | — | $12.67 | +9.5% |
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
31.4%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%