Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,770.0 | $932K | 0.01% | +602.0 | +14.4% | $195.39 | +4.0% |
| 282 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,816.0 | $928K | 0.01% | +1K | +17.4% | $136.09 | -8.3% |
| 283 | PCAR | PACCAR INC | Industrials | 7,942.0 | $917K | 0.01% | +308.0 | +4.0% | $115.51 | -4.5% |
| 284 | EXC | EXELON CORP | Utilities | 18,669.0 | $915K | 0.01% | +792.0 | +4.4% | $49.02 | -11.5% |
| 285 | FNV | FRANCO NEV CORP | Basic Materials | 3,700.0 | $914K | 0.01% | +134.0 | +3.8% | $247.08 | -8.8% |
| 286 | VO | VANGUARD INDEX FDS | — | 3,162.0 | $908K | 0.01% | +429.0 | +15.7% | $287.20 | -73.3% |
| 287 | XLE | SELECT SECTOR SPDR TR | — | 14,702.0 | $901K | 0.01% | +1K | +8.2% | $61.26 | -1.2% |
| 288 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,548.0 | $873K | 0.01% | +597.0 | +7.5% | $102.18 | -6.2% |
| 289 | BN | BROOKFIELD CORP | Financial Services | 21,292.0 | $862K | 0.01% | +1K | +7.1% | $40.47 | +11.3% |
| 290 | NDAQ | NASDAQ INC | Financial Services | 10,101.0 | $857K | 0.01% | +1K | +16.6% | $84.89 | +7.3% |
| 291 | DOV | DOVER CORP | Industrials | 4,089.0 | $852K | 0.01% | +181.0 | +4.6% | $208.46 | +1.1% |
| 292 | PUK | PRUDENTIAL PLC | Financial Services | 29,927.0 | $851K | 0.01% | +1K | +4.0% | $28.43 | +7.6% |
| 293 | SLB | SLB LIMITED | Energy | 16,533.0 | $850K | 0.01% | +827.0 | +5.3% | $51.39 | +7.8% |
| 294 | BIIB | BIOGEN INC | Healthcare | 4,608.0 | $845K | 0.01% | +238.0 | +5.5% | $183.32 | +5.3% |
| 295 | ALC | ALCON AG | Healthcare | 11,197.0 | $844K | 0.01% | +64.0 | +0.6% | $75.35 | -12.4% |
| 296 | TGT | TARGET CORP | Consumer Defensive | 6,917.0 | $838K | 0.01% | +1K | +21.6% | $121.19 | +0.3% |
| 297 | NOK | NOKIA CORP | Technology | 103,767.0 | $834K | 0.01% | +11K | +12.1% | $8.04 | +73.5% |
| 298 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 53,113.0 | $831K | 0.01% | +13K | +33.0% | $15.65 | -1.5% |
| 299 | MET | METLIFE INC | Financial Services | 11,694.0 | $827K | 0.01% | +539.0 | +4.8% | $70.72 | +12.8% |
| 300 | IJH | ISHARES TR | — | 12,213.0 | $825K | 0.01% | +1K | +13.9% | $67.53 | +6.8% |
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%