Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 11,844.0 | $3.8M | 0.06% | +647.0 | +5.8% | $318.13 | +31.2% |
| 82 | — | ISHARES TR | — | 166,673.0 | $3.6M | 0.06% | +6K | +3.8% | $21.84 | — |
| 83 | IJR | ISHARES TR | — | 29,067.0 | $3.6M | 0.06% | +23K | +356.6% | $124.31 | +7.7% |
| 84 | — | TOTALENERGIES SE | — | 39,567.0 | $3.6M | 0.06% | +928.0 | +2.4% | $90.98 | — |
| 85 | BX | BLACKSTONE INC | Financial Services | 30,437.0 | $3.5M | 0.05% | +521.0 | +1.7% | $114.99 | +2.5% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,974.0 | $3.5M | 0.05% | +730.0 | +4.0% | $182.43 | +1.8% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,830.0 | $3.4M | 0.05% | +784.0 | +8.7% | $345.14 | -10.9% |
| 88 | PFE | PFIZER INC | Healthcare | 118,371.0 | $3.3M | 0.05% | +8K | +6.9% | $28.08 | -8.3% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,925.0 | $3.3M | 0.05% | +4K | +6.7% | $50.20 | -6.3% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 26,508.0 | $3.3M | 0.05% | +1K | +4.1% | $122.78 | +15.6% |
| 91 | UNP | UNION PAC CORP | Industrials | 13,414.0 | $3.3M | 0.05% | +1K | +10.7% | $242.61 | +11.0% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 9,863.0 | $3.2M | 0.05% | +434.0 | +4.6% | $328.59 | -7.0% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 44,599.0 | $3.2M | 0.05% | +947.0 | +2.2% | $71.93 | +3.8% |
| 94 | COP | CONOCOPHILLIPS | Energy | 23,958.0 | $3.2M | 0.05% | +1K | +5.6% | $132.00 | -9.9% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,277.0 | $3.1M | 0.05% | +422.0 | +3.9% | $277.87 | +25.0% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 3,485.0 | $3.1M | 0.05% | +311.0 | +9.8% | $895.19 | -1.6% |
| 97 | BHP | BHP GROUP LTD | Basic Materials | 42,882.0 | $3.1M | 0.05% | +2K | +4.4% | $72.74 | +16.0% |
| 98 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 52,670.0 | $3.1M | 0.05% | +1K | +1.9% | $58.47 | +11.3% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,614.0 | $3.1M | 0.05% | +2K | +5.6% | $93.98 | -4.8% |
| 100 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 140,389.0 | $3.0M | 0.05% | +3K | +2.2% | $21.66 | +1.1% |
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%