Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EQIX | EQUINIX INC | Real Estate | 1,535.0 | $1.5M | 0.02% | +199.0 | +14.9% | $980.44 | +8.7% |
| 202 | — | FORTINET INC | — | 18,408.0 | $1.5M | 0.02% | +3K | +19.7% | $81.72 | — |
| 203 | TRP | TC ENERGY CORP | Energy | 23,960.0 | $1.5M | 0.02% | +1K | +5.7% | $62.60 | -0.9% |
| 204 | SNDK | SANDISK CORP | Technology | 2,323.0 | $1.5M | 0.02% | +1K | +152.5% | $635.34 | +151.2% |
| 205 | CVS | CVS HEALTH CORP | Healthcare | 19,914.0 | $1.4M | 0.02% | +1K | +7.2% | $71.82 | +29.5% |
| 206 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 20,503.0 | $1.4M | 0.02% | +1K | +5.5% | $69.37 | +13.8% |
| 207 | RELX | RELX PLC | Communication Services | 42,473.0 | $1.4M | 0.02% | +2K | +4.3% | $33.15 | +8.3% |
| 208 | LITE | LUMENTUM HLDGS INC | Technology | 1,923.0 | $1.4M | 0.02% | +341.0 | +21.6% | $702.90 | +23.3% |
| 209 | KGC | KINROSS GOLD CORP | Basic Materials | 44,170.0 | $1.3M | 0.02% | +353.0 | +0.8% | $30.52 | +7.3% |
| 210 | — | SOUTHSTATE BK CORP | — | 14,450.0 | $1.3M | 0.02% | +2K | +15.3% | $92.52 | — |
| 211 | UNM | UNUM GROUP | Financial Services | 18,297.0 | $1.3M | 0.02% | +245.0 | +1.4% | $73.03 | +20.2% |
| 212 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,057.0 | $1.3M | 0.02% | +504.0 | +19.7% | $433.92 | +10.7% |
| 213 | LNG | CHENIERE ENERGY INC | Energy | 4,657.0 | $1.3M | 0.02% | +125.0 | +2.8% | $283.76 | -2.2% |
| 214 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 70,023.0 | $1.3M | 0.02% | +4K | +6.6% | $18.52 | -1.8% |
| 215 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,090.0 | $1.3M | 0.02% | +2K | +13.3% | $99.05 | +139.3% |
| 216 | IBDS | ISHARES TR | — | 53,485.0 | $1.3M | 0.02% | +44K | +464.1% | $24.24 | -0.2% |
| 217 | D | DOMINION ENERGY INC | Utilities | 20,873.0 | $1.3M | 0.02% | +461.0 | +2.3% | $61.82 | +7.7% |
| 218 | USB | US BANCORP DEL | Financial Services | 24,416.0 | $1.3M | 0.02% | +2K | +8.1% | $52.01 | +19.3% |
| 219 | BFRZ | INNOVATOR ETFS TRUST | — | 47,853.0 | $1.3M | 0.02% | +908.0 | +1.9% | $26.36 | +2.6% |
| 220 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,311.0 | $1.3M | 0.02% | +508.0 | +3.0% | $72.69 | +10.5% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%