Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,931.0 | $1.7M | 0.03% | +2K | +22.9% | $131.09 | -3.9% |
| 182 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,149.0 | $1.7M | 0.03% | +175.0 | +2.9% | $275.19 | -5.5% |
| 183 | VYM | VANGUARD WHITEHALL FDS | — | 11,364.0 | $1.7M | 0.03% | +3K | +35.3% | $148.10 | +5.1% |
| 184 | OXY | OCCIDENTAL PETE CORP | Energy | 25,870.0 | $1.7M | 0.03% | +142.0 | +0.6% | $65.00 | -10.1% |
| 185 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 70,936.0 | $1.7M | 0.03% | +4K | +5.8% | $23.62 | -0.4% |
| 186 | AZO | AUTOZONE INC | Consumer Cyclical | 494.0 | $1.7M | 0.03% | +58.0 | +13.3% | $3380.72 | -2.3% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 7,682.0 | $1.7M | 0.03% | +487.0 | +6.8% | $216.62 | -1.7% |
| 188 | ED | CONSOLIDATED EDISON INC | Utilities | 14,581.0 | $1.7M | 0.03% | +126.0 | +0.9% | $113.18 | -5.9% |
| 189 | SNPS | SYNOPSYS INC | Technology | 4,138.0 | $1.6M | 0.03% | +371.0 | +9.8% | $396.52 | +25.1% |
| 190 | — | ISHARES TR | — | 82,879.0 | $1.6M | 0.03% | +4K | +4.6% | $19.72 | — |
| 191 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 23,542.0 | $1.6M | 0.03% | +440.0 | +1.9% | $69.31 | +11.5% |
| 192 | E | ENI S P A | Energy | 28,681.0 | $1.6M | 0.03% | +219.0 | +0.8% | $56.61 | -1.5% |
| 193 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,293.0 | $1.6M | 0.03% | +799.0 | +8.4% | $157.28 | -1.7% |
| 194 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,995.0 | $1.5M | 0.02% | +187.0 | +10.3% | $772.67 | -20.8% |
| 195 | PKX | POSCO HOLDINGS INC | Basic Materials | 26,353.0 | $1.5M | 0.02% | +6K | +28.6% | $58.49 | +35.9% |
| 196 | URI | UNITED RENTALS INC | Industrials | 2,115.0 | $1.5M | 0.02% | +480.0 | +29.4% | $728.49 | +31.8% |
| 197 | BMO | BANK MONTREAL QUE | Financial Services | 11,353.0 | $1.5M | 0.02% | +639.0 | +6.0% | $135.34 | +13.0% |
| 198 | DHI | D R HORTON INC | Consumer Cyclical | 11,129.0 | $1.5M | 0.02% | +288.0 | +2.7% | $137.22 | +0.1% |
| 199 | CLX | CLOROX CO DEL | Consumer Defensive | 14,668.0 | $1.5M | 0.02% | +4K | +41.8% | $103.63 | -11.7% |
| 200 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,785.0 | $1.5M | 0.02% | +45.0 | +0.5% | $172.07 | +2.3% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%