Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,543.0 | $73K | 0.00% | NEW | — | $47.06 | +8.4% |
| 1462 | FSS | FEDERAL SIGNAL CORP | Industrials | 668.0 | $73K | 0.00% | NEW | — | $108.59 | +7.3% |
| 1463 | MOAT | VANECK ETF TRUST | — | 700.0 | $72K | 0.00% | NEW | — | $103.56 | -1.4% |
| 1464 | NOG | NORTHERN OIL & GAS INC | Energy | 3,374.0 | $72K | 0.00% | NEW | — | $21.47 | +4.1% |
| 1465 | SJM | SMUCKER J M CO | Consumer Defensive | 737.0 | $72K | 0.00% | NEW | — | $97.81 | +4.6% |
| 1466 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,775.0 | $72K | 0.00% | NEW | — | $15.06 | -31.7% |
| 1467 | RGTI | RIGETTI COMPUTING INC | Technology | 3,240.0 | $72K | 0.00% | NEW | — | $22.15 | +13.2% |
| 1468 | IMVT | IMMUNOVANT INC | Healthcare | 2,819.0 | $72K | 0.00% | NEW | — | $25.42 | +33.1% |
| 1469 | KSS | KOHLS CORP | Consumer Cyclical | 3,507.0 | $72K | 0.00% | NEW | — | $20.41 | -34.9% |
| 1470 | HACK | AMPLIFY ETF TR | — | 888.0 | $71K | 0.00% | NEW | — | $80.37 | +18.7% |
| 1471 | ILCG | ISHARES TR | — | 680.0 | $71K | 0.00% | NEW | — | $104.04 | +12.5% |
| 1472 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 17,253.0 | $71K | 0.00% | NEW | — | $4.10 | -0.5% |
| 1473 | AXGN | AXOGEN INC | Healthcare | 2,152.0 | $70K | 0.00% | NEW | — | $32.73 | +26.6% |
| 1474 | CDE | COEUR MNG INC | Basic Materials | 3,949.0 | $70K | 0.00% | NEW | — | $17.83 | +3.0% |
| 1475 | CUZ | COUSINS PPTYS INC | Real Estate | 2,722.0 | $70K | 0.00% | NEW | — | $25.78 | +3.9% |
| 1476 | — | EVEREST GROUP LTD | — | 206.0 | $70K | 0.00% | NEW | — | $339.35 | — |
| 1477 | DGRO | ISHARES TR | — | 1,006.0 | $70K | 0.00% | NEW | — | $69.39 | +7.5% |
| 1478 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,192.0 | $70K | 0.00% | NEW | — | $58.54 | +6.1% |
| 1479 | TLT | ISHARES TR | — | 801.0 | $70K | 0.00% | NEW | — | $87.11 | -2.3% |
| 1480 | ATR | APTARGROUP INC | Healthcare | 572.0 | $70K | 0.00% | NEW | — | $121.96 | -4.6% |
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%