Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 74,941.0 | $21.5M | 0.33% | +2K | +2.2% | $286.86 | +38.5% |
| 22 | WMT | WALMART INC | Consumer Defensive | 162,097.0 | $20.1M | 0.31% | +5K | +3.5% | $124.28 | +6.6% |
| 23 | VTI | VANGUARD INDEX FDS | — | 58,523.0 | $18.8M | 0.29% | +2K | +3.6% | $320.81 | +13.1% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 103,666.0 | $17.6M | 0.27% | +5K | +5.2% | $169.66 | -9.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,433.0 | $17.2M | 0.26% | +7K | +10.3% | $244.44 | -5.6% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,527.0 | $13.5M | 0.21% | +989.0 | +7.9% | $996.41 | +4.5% |
| 27 | NFLX | NETFLIX INC | Communication Services | 134,773.0 | $13.0M | 0.20% | +3K | +2.0% | $96.15 | -9.6% |
| 28 | V | VISA INC | Financial Services | 42,521.0 | $12.9M | 0.20% | +2K | +3.7% | $302.24 | +6.7% |
| 29 | ABBV | ABBVIE INC | Healthcare | 56,557.0 | $12.3M | 0.19% | +2K | +2.9% | $217.49 | -3.3% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 23,126.0 | $11.6M | 0.18% | +428.0 | +1.9% | $499.66 | -1.9% |
| 31 | ASML | ASML HOLDING N V | Technology | 8,319.0 | $11.0M | 0.17% | +224.0 | +2.8% | $1320.90 | +13.7% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 72,046.0 | $10.5M | 0.16% | +2K | +2.9% | $146.28 | -8.6% |
| 33 | DFAC | DIMENSIONAL ETF TRUST | — | 267,387.0 | $10.4M | 0.16% | +209K | +359.4% | $38.86 | +10.6% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 70,252.0 | $10.1M | 0.16% | +14K | +25.6% | $144.44 | -1.2% |
| 35 | CAT | CATERPILLAR INC | Industrials | 13,529.0 | $9.6M | 0.15% | +549.0 | +4.2% | $708.47 | +25.4% |
| 36 | EFX | EQUIFAX INC | Industrials | 50,420.0 | $9.1M | 0.14% | +2K | +4.7% | $180.07 | -12.4% |
| 37 | GE | GE AEROSPACE | Industrials | 31,863.0 | $9.0M | 0.14% | +10K | +44.7% | $283.77 | +2.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 26,632.0 | $9.0M | 0.14% | +3K | +11.5% | $337.84 | +129.7% |
| 39 | CSCO | CISCO SYS INC | Technology | 113,620.0 | $8.8M | 0.14% | +3K | +2.5% | $77.59 | +48.9% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 16,893.0 | $8.0M | 0.12% | +588.0 | +3.6% | $473.24 | -8.6% |
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%