Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | CEMB | ISHARES INC | — | — | $9.0 | — | NEW | — | — | — |
| 3382 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 10.0 | $8.0 | — | NEW | — | $0.80 | +36.3% |
| 3383 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | +48.1% |
| 3384 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 1.0 | $7.0 | — | NEW | — | $7.00 | +59.4% |
| 3385 | TOON | KARTOON STUDIOS INC. | Communication Services | 10.0 | $7.0 | — | NEW | — | $0.70 | -10.0% |
| 3386 | TRON | TRON INC | Consumer Cyclical | 5.0 | $6.0 | — | NEW | — | $1.20 | +75.8% |
| 3387 | — | APARTMENT INVT & MGMT CO | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 3388 | — | BONK INC | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 3389 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1.0 | $5.0 | — | NEW | — | $5.00 | -8.6% |
| 3390 | AVIG | AMERICAN CENTY ETF TR | — | — | $4.0 | — | NEW | — | — | — |
| 3391 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +51.0% |
| 3392 | KSCP | KNIGHTSCOPE INC | Industrials | 1.0 | $4.0 | — | NEW | — | $4.00 | -26.2% |
| 3393 | LPL | LG DISPLAY CO LTD | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | +33.2% |
| 3394 | RWO | SPDR INDEX SHS FDS | — | — | $4.0 | — | NEW | — | — | — |
| 3395 | — | AEYE INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 3396 | — | ALLURION TECHNOLOGIES INC | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 3397 | — | AURORA CANNABIS INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 3398 | — | VIVOSIM LABS INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 3399 | — | BLACKROCK MUNIVEST FD INC | — | — | $3.0 | — | NEW | — | — | — |
| 3400 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | +42.7% |
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%