Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,013.0 | $8.7M | 0.12% | +1K | +5.1% | $281.21 | -17.3% |
| 42 | IWD | ISHARES TR | — | 35,392.0 | $8.6M | 0.12% | +205.0 | +0.6% | $242.43 | +5.9% |
| 43 | GEV | GE VERNOVA INC | Utilities | 6,854.0 | $8.1M | 0.11% | +71.0 | +1.1% | $1174.86 | -14.5% |
| 44 | NVS | NOVARTIS AG | Healthcare | 51,066.0 | $8.0M | 0.11% | +3K | +6.3% | $156.72 | -1.4% |
| 45 | ORCL | ORACLE CORP | Technology | 53,487.0 | $7.8M | 0.10% | +2K | +4.6% | $146.55 | -2.6% |
| 46 | RTX | RTX CORPORATION | Industrials | 39,398.0 | $7.5M | 0.10% | +522.0 | +1.3% | $189.73 | +18.8% |
| 47 | KLAC | KLA CORP | Technology | 24,452.0 | $7.4M | 0.10% | +22K | +956.7% | $301.71 | -35.4% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 9,742.0 | $7.2M | 0.10% | +703.0 | +7.8% | $736.39 | -2.6% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,074.0 | $7.2M | 0.10% | +425.0 | +6.4% | $1011.40 | +2.9% |
| 50 | GLW | CORNING INC | Technology | 27,990.0 | $7.1M | 0.10% | +5K | +21.0% | $255.43 | -37.4% |
| 51 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 392,929.0 | $7.1M | 0.10% | +377K | +2410.9% | $18.07 | -22.2% |
| 52 | RY | ROYAL BK CDA | Financial Services | 33,428.0 | $6.9M | 0.09% | +3K | +8.6% | $206.97 | +2.9% |
| 53 | SNDK | SANDISK CORP | Technology | 2,859.0 | $6.5M | 0.09% | +536.0 | +23.1% | $2273.54 | -28.5% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 19,011.0 | $6.5M | 0.09% | +2K | +14.4% | $341.01 | +9.7% |
| 55 | MS | MORGAN STANLEY | Financial Services | 30,969.0 | $6.5M | 0.09% | +1K | +4.9% | $209.04 | +4.1% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 21,654.0 | $6.5M | 0.09% | +2K | +9.9% | $298.07 | -8.7% |
| 57 | IXUS | ISHARES TR | — | 64,662.0 | $6.2M | 0.08% | +59K | +976.1% | $95.44 | +1.1% |
| 58 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 307,497.0 | $6.1M | 0.08% | +16K | +5.6% | $19.89 | +14.2% |
| 59 | SO | SOUTHERN CO | Utilities | 63,528.0 | $6.1M | 0.08% | +1K | +2.0% | $95.71 | -3.8% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,703.0 | $5.9M | 0.08% | +607.0 | +8.6% | $190.80 | +11.6% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%