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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3406 New
Page 169 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3361 PSK SPDR SERIES TRUST 1.0 $23.0 NEW $23.00 +34.9%
3362 UFO PROCURE ETF TRUST II 1.0 $22.0 NEW $22.00 +155.7%
3363 VDE VANGUARD WORLD FD $22.0 NEW
3364 CID HOLDCO INC 45.0 $20.0 NEW $0.44
3365 FLOT ISHARES TR $20.0 NEW
3366 INFL LISTED FDS TR $19.0 NEW
3367 TMFM RBB FD INC 1.0 $17.0 NEW $17.00 +19.0%
3368 MORT VANECK ETF TRUST 2.0 $17.0 NEW $8.50 +17.9%
3369 FFAI FARADAY FUTURE INTLGT ELEC I Consumer Cyclical 16.0 $16.0 NEW $1.00 -64.0%
3370 CITY OFFICE REIT INC 2.0 $14.0 NEW $7.00
3371 FIDELITY COVINGTON TRUST $12.0 NEW
3372 BLACKROCK INVT QUALITY MUN T 1.0 $11.0 NEW $11.00
3373 DFIP DIMENSIONAL ETF TRUST $11.0 NEW
3374 AVSF AMERICAN CENTY ETF TR $10.0 NEW
3375 BGR BLACKROCK ENERGY & RES TR Financial Services 1.0 $10.0 NEW $10.00 +64.2%
3376 FSLY FASTLY INC Technology 1.0 $10.0 NEW $10.00 +76.8%
3377 FUTY FIDELITY COVINGTON TRUST $10.0 NEW
3378 WORKHORSE GROUP INC 2.0 $10.0 NEW $5.00
3379 VLU SPDR SERIES TRUST $9.0 NEW
3380 EHAB ENHABIT INC Healthcare 1.0 $9.0 NEW $9.00 +53.3%
Page 169 of 171  ·  3,406 positions

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%