Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | SPXU | PROSHARES TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -22.4% |
| 3342 | VSGX | VANGUARD WORLD FD | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +79.6% |
| 3343 | AVRE | AMERICAN CENTY ETF TR | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +8.6% |
| 3344 | TOLZ | PROSHARES TR | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +40.0% |
| 3345 | — | BAKKT HOLDINGS INC | — | 250.0 | $41.0 | — | NEW | — | $0.16 | — |
| 3346 | MBOT | MICROBOT MED INC | Healthcare | 18.0 | $36.0 | — | NEW | — | $2.00 | -8.0% |
| 3347 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 34.0 | $36.0 | — | NEW | — | $1.06 | -29.9% |
| 3348 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2.0 | $35.0 | — | NEW | — | $17.50 | +77.9% |
| 3349 | — | VICARIOUS SURGICAL INC | — | 16.0 | $35.0 | — | NEW | — | $2.19 | — |
| 3350 | IDGT | ISHARES TR | — | — | $34.0 | — | NEW | — | — | — |
| 3351 | IGLB | ISHARES TR | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +58.3% |
| 3352 | GUNR | FLEXSHARES TR | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +76.0% |
| 3353 | IDV | ISHARES TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +66.1% |
| 3354 | — | MIND MEDICINE MINDMED INC | — | 2.0 | $27.0 | — | NEW | — | $13.50 | — |
| 3355 | PXH | INVESCO EXCH TRADED FD TR II | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +9.9% |
| 3356 | — | CANOPY GROWTH CORP | — | 22.0 | $25.0 | — | NEW | — | $1.14 | — |
| 3357 | SCHO | SCHWAB STRATEGIC TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -3.4% |
| 3358 | ILF | ISHARES TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +44.0% |
| 3359 | OIH | VANECK ETF TRUST | — | — | $24.0 | — | NEW | — | — | — |
| 3360 | EWZ | ISHARES INC | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +58.0% |
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%