Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 51,155.0 | $7.5M | 0.12% | +2K | +3.7% | $147.11 | +33.0% |
| 42 | RTX | RTX CORPORATION | Industrials | 38,876.0 | $7.5M | 0.12% | +2K | +6.1% | $192.90 | -8.9% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,296.0 | $7.4M | 0.11% | +961.0 | +2.7% | $203.43 | +108.5% |
| 44 | NVS | NOVARTIS AG | Healthcare | 48,040.0 | $7.3M | 0.11% | +1K | +3.0% | $152.75 | -2.0% |
| 45 | MRK | MERCK & CO INC | Healthcare | 57,399.0 | $6.9M | 0.11% | +6K | +11.7% | $120.29 | -5.7% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 31,988.0 | $6.8M | 0.10% | +1K | +4.2% | $213.66 | +40.0% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 18,916.0 | $6.5M | 0.10% | +1K | +6.0% | $341.79 | +27.7% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 30,297.0 | $6.3M | 0.10% | +345.0 | +1.1% | $206.90 | -9.8% |
| 49 | SO | SOUTHERN CO | Utilities | 62,249.0 | $6.0M | 0.09% | +4K | +6.4% | $96.52 | -2.9% |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 34,404.0 | $6.0M | 0.09% | +31K | +1012.7% | $174.61 | +21.4% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,309.0 | $6.0M | 0.09% | +760.0 | +4.1% | $310.80 | -11.5% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 97,795.0 | $5.9M | 0.09% | +2K | +2.0% | $60.65 | -6.0% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 74,407.0 | $5.9M | 0.09% | +6K | +9.6% | $79.61 | -7.3% |
| 54 | GEV | GE VERNOVA INC | Utilities | 6,783.0 | $5.9M | 0.09% | +421.0 | +6.6% | $872.84 | +24.9% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,649.0 | $5.6M | 0.09% | +319.0 | +5.0% | $846.03 | +14.5% |
| 56 | ARHS | ARHAUS INC | Consumer Cyclical | 822,765.0 | $5.6M | 0.09% | +611K | +287.9% | $6.78 | -15.2% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 60,044.0 | $5.6M | 0.09% | +4K | +6.5% | $92.88 | +3.0% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 35,752.0 | $5.6M | 0.09% | +5K | +17.8% | $155.29 | -4.3% |
| 59 | SHEL | SHELL PLC | Energy | 58,967.0 | $5.5M | 0.08% | +1K | +2.4% | $93.00 | -9.1% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32,221.0 | $5.3M | 0.08% | +3K | +10.1% | $165.34 | +16.0% |
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%