Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | 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% |
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%