Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,927.0 | $51K | 0.00% | +927.0 | +46.4% | $17.45 | — |
| 1862 | NMIH | NMI HLDGS INC | Financial Services | 1,242.0 | $51K | 0.00% | +372.0 | +42.8% | $41.09 | +9.6% |
| 1863 | — | IRIDIUM COMMUNICATIONS INC | — | 930.0 | $51K | 0.00% | +141.0 | +17.9% | $54.85 | — |
| 1864 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 12,935.0 | $51K | 0.00% | +12K | +2487.0% | $3.94 | -14.3% |
| 1865 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,079.0 | $51K | 0.00% | -206.0 | -9.0% | $24.50 | -34.5% |
| 1866 | IWC | ISHARES TR | — | 254.0 | $51K | 0.00% | — | — | $199.77 | -1.4% |
| 1867 | — | HEICO CORP NEW | — | 197.0 | $51K | 0.00% | — | — | $257.53 | — |
| 1868 | DK | DELEK US HLDGS INC NEW | Energy | 998.0 | $51K | 0.00% | +73.0 | +7.9% | $50.83 | +39.9% |
| 1869 | FRPH | FRP HLDGS INC | Real Estate | 2,028.0 | $51K | 0.00% | +558.0 | +38.0% | $24.99 | -11.5% |
| 1870 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,331.0 | $51K | 0.00% | +240.0 | +22.0% | $38.05 | +10.7% |
| 1871 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 9,644.0 | $51K | 0.00% | -494.0 | -4.9% | $5.25 | +10.6% |
| 1872 | PGNY | PROGYNY INC | Healthcare | 1,753.0 | $51K | 0.00% | +231.0 | +15.2% | $28.83 | -9.5% |
| 1873 | AAON | AAON INC | Industrials | 397.0 | $50K | 0.00% | +24.0 | +6.4% | $126.86 | -37.5% |
| 1874 | ABEV | AMBEV SA | Consumer Defensive | 16,039.0 | $50K | 0.00% | +413.0 | +2.6% | $3.14 | -7.0% |
| 1875 | BDC | BELDEN INC | Technology | 420.0 | $50K | 0.00% | -89.0 | -17.5% | $119.91 | -1.9% |
| 1876 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 676.0 | $50K | 0.00% | -5.0 | -0.7% | $74.48 | +7.4% |
| 1877 | RUM | RUM GROUP INC | Technology | 7,938.0 | $50K | 0.00% | +283.0 | +3.7% | $6.34 | +45.1% |
| 1878 | PL | PLANET LABS PBC | Industrials | 1,518.0 | $50K | 0.00% | +143.0 | +10.4% | $33.13 | -35.9% |
| 1879 | FULT | FULTON FINL CORP PA | Financial Services | 2,078.0 | $50K | 0.00% | — | — | $24.19 | -1.6% |
| 1880 | KRE | SPDR SERIES TRUST | — | 671.0 | $50K | 0.00% | -98.0 | -12.7% | $74.86 | -0.2% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%