Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 7,236,734.0 | $898.6M | 12.00% | +5.4M | +302.3% | $124.17 | -0.8% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,283,297.0 | $540.3M | 7.22% | +80K | +3.6% | $236.62 | +3.4% |
| 3 | IUSV | ISHARES TR | — | 4,871,244.0 | $536.6M | 7.17% | +229K | +4.9% | $110.15 | +4.3% |
| 4 | VXUS | VANGUARD STAR FDS | — | 5,278,243.0 | $451.2M | 6.03% | +75K | +1.4% | $85.49 | +1.2% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 5,727,598.0 | $442.4M | 5.91% | +281K | +5.2% | $77.23 | -1.7% |
| 6 | IEFA | ISHARES TR | — | 3,851,465.0 | $372.0M | 4.97% | +214K | +5.9% | $96.58 | +3.5% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,836,001.0 | $288.7M | 3.86% | +363K | +8.1% | $59.69 | -0.1% |
| 8 | VB | VANGUARD INDEX FDS | — | 938,568.0 | $284.5M | 3.80% | +34K | +3.8% | $303.12 | +0.5% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 3,586,933.0 | $181.1M | 2.42% | +121K | +3.5% | $50.49 | +0.2% |
| 10 | AAPL | APPLE INC | Technology | 593,764.0 | $171.8M | 2.29% | +8K | +1.3% | $289.36 | +7.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 246,561.0 | $88.1M | 1.18% | +11K | +4.5% | $357.37 | -3.9% |
| 12 | VUG | VANGUARD INDEX FDS | — | 1,005,342.0 | $86.6M | 1.16% | +842K | +516.0% | $86.14 | +2.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 226,148.0 | $84.4M | 1.13% | +4K | +1.6% | $373.02 | +29.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 300,700.0 | $71.7M | 0.96% | +8K | +2.8% | $238.34 | +9.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 79,699.0 | $59.5M | 0.80% | +2K | +2.6% | $746.77 | +2.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 121,528.0 | $51.1M | 0.68% | +5K | +3.9% | $420.60 | -19.8% |
| 17 | AVGO | BROADCOM INC | Technology | 108,713.0 | $41.1M | 0.55% | +6K | +5.7% | $377.75 | +0.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,775.0 | $36.9M | 0.49% | +624.0 | +0.8% | $500.39 | — |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 29,389.0 | $33.9M | 0.45% | +3K | +10.3% | $1154.29 | -18.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 26,074.0 | $31.3M | 0.42% | +375.0 | +1.5% | $1199.44 | +1.2% |
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
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%