Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 9,039.0 | $5.2M | 0.08% | +112.0 | +1.2% | $577.18 | +23.1% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,719.0 | $5.1M | 0.08% | +334.0 | +2.0% | $302.49 | +3.0% |
| 63 | ACWX | ISHARES TR | — | 73,406.0 | $5.0M | 0.08% | +1K | +2.0% | $68.47 | +8.4% |
| 64 | AMGN | AMGEN INC | Healthcare | 14,232.0 | $5.0M | 0.08% | +527.0 | +3.9% | $351.86 | -8.4% |
| 65 | RY | ROYAL BK CDA | Financial Services | 30,788.0 | $5.0M | 0.08% | +598.0 | +2.0% | $161.78 | +13.6% |
| 66 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 291,215.0 | $4.9M | 0.08% | +4K | +1.3% | $16.97 | +13.0% |
| 67 | LIN | LINDE PLC | Basic Materials | 9,946.0 | $4.9M | 0.08% | +945.0 | +10.5% | $495.78 | +2.0% |
| 68 | T | AT&T INC | Communication Services | 168,249.0 | $4.9M | 0.07% | +8K | +5.3% | $28.99 | -17.0% |
| 69 | MS | MORGAN STANLEY | Financial Services | 29,515.0 | $4.9M | 0.07% | +1K | +4.4% | $164.57 | +17.3% |
| 70 | ETN | EATON CORP PLC | Industrials | 13,324.0 | $4.8M | 0.07% | +383.0 | +3.0% | $357.66 | +9.3% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,808.0 | $4.8M | 0.07% | +1K | +4.6% | $159.70 | -6.9% |
| 72 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,664.0 | $4.4M | 0.07% | +524.0 | +5.2% | $416.74 | +11.8% |
| 73 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 224,694.0 | $4.4M | 0.07% | +4K | +1.7% | $19.75 | +11.4% |
| 74 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20,881.0 | $4.3M | 0.07% | +629.0 | +3.1% | $206.09 | -8.9% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 17,431.0 | $4.1M | 0.06% | +1K | +8.0% | $236.29 | -7.7% |
| 76 | UPS | UNITED PARCEL SERVICE INC | Industrials | 41,696.0 | $4.1M | 0.06% | +254.0 | +0.6% | $98.38 | -2.8% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,342.0 | $4.1M | 0.06% | +96.0 | +1.2% | $491.54 | -10.8% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,877.0 | $4.1M | 0.06% | +422.0 | +5.0% | $460.97 | -8.0% |
| 79 | SAN | BANCO SANTANDER SA | Financial Services | 360,794.0 | $4.1M | 0.06% | +5K | +1.4% | $11.28 | +5.1% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 19,699.0 | $3.8M | 0.06% | +2K | +9.5% | $194.14 | +58.6% |
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%