Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | CARDLYTICS INC | — | 26.0 | $117.0 | — | NEW | — | $4.50 | — |
| 3442 | SCHI | SCHWAB STRATEGIC TR | — | 5.0 | $111.0 | — | -4K | -99.9% | $22.20 | +0.0% |
| 3443 | CHGG | CHEGG INC | Consumer Defensive | 110.0 | $111.0 | — | — | — | $1.01 | -24.7% |
| 3444 | FWRD | FORWARD AIR CORP | Industrials | 8.0 | $108.0 | — | -349.0 | -97.8% | $13.50 | +42.1% |
| 3445 | TRUP | TRUPANION INC | Financial Services | 4.0 | $99.0 | — | -29.0 | -87.9% | $24.75 | +21.1% |
| 3446 | UPXI | UPEXI INC | Communication Services | 113.0 | $89.0 | — | — | — | $0.79 | -0.2% |
| 3447 | METCB | RAMACO RES INC | Energy | 10.0 | $86.0 | — | — | — | $8.60 | -28.8% |
| 3448 | CATH | GLOBAL X FDS | — | 1.0 | $85.0 | — | — | — | $85.00 | +7.5% |
| 3449 | CVI | CVR ENERGY INC | Energy | 3.0 | $83.0 | — | — | — | $27.67 | +32.5% |
| 3450 | BKIE | BNY MELLON ETF TRUST | — | 1.0 | $78.0 | — | -34.0 | -97.1% | $26.00 | +32.8% |
| 3451 | — | RYTHM INC | — | 3.0 | $76.0 | — | — | — | $25.33 | — |
| 3452 | GDRX | GOODRX HLDGS INC | Healthcare | 25.0 | $72.0 | — | — | — | $2.88 | +26.7% |
| 3453 | DFAT | DIMENSIONAL ETF TRUST | — | 1.0 | $71.0 | — | — | — | $71.00 | +0.9% |
| 3454 | TZA | DIREXION SHARES ETF TRUST | — | 15.0 | $57.0 | — | -10.0 | -40.0% | $3.80 | +902.9% |
| 3455 | APT | ALPHA PRO TECH LTD | Industrials | 10.0 | $56.0 | — | NEW | — | $5.60 | -3.9% |
| 3456 | FCOM | FIDELITY COVINGTON TRUST | — | 1.0 | $55.0 | — | — | — | $55.00 | +26.6% |
| 3457 | — | COHEN & STEERS QUALITY INCOM | — | 3,584.0 | $53.0 | — | NEW | — | $0.01 | — |
| 3458 | VSGX | VANGUARD WORLD FD | — | 1.0 | $52.0 | — | — | — | $52.00 | +58.1% |
| 3459 | — | ALAUNOS THERAPEUTICS INC | — | 23.0 | $52.0 | — | — | — | $2.26 | — |
| 3460 | NNOX | NANO X IMAGING LTD | Healthcare | 44.0 | $51.0 | — | — | — | $1.16 | -23.5% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%