Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WF | WOORI FINL GROUP INC | Financial Services | 44,545.0 | $3.0M | 0.04% | +320.0 | +0.7% | $66.60 | -6.2% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,025.0 | $2.9M | 0.04% | +1K | +7.2% | $130.94 | -6.9% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,138.0 | $2.8M | 0.04% | +223.0 | +5.7% | $682.25 | -20.5% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 12,485.0 | $2.8M | 0.04% | +693.0 | +5.9% | $226.02 | -5.3% |
| 105 | ENB | ENBRIDGE INC | Energy | 52,012.0 | $2.8M | 0.04% | +3K | +5.8% | $54.14 | +2.3% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,080.0 | $2.8M | 0.04% | +998.0 | +3.3% | $89.59 | +19.5% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,096.0 | $2.8M | 0.04% | +408.0 | +6.1% | $390.43 | +53.3% |
| 108 | DUHP | DIMENSIONAL ETF TRUST | — | 75,278.0 | $2.8M | 0.04% | +56K | +299.2% | $36.76 | +8.2% |
| 109 | WELL | WELLTOWER INC | Real Estate | 13,774.0 | $2.7M | 0.04% | +718.0 | +5.5% | $197.71 | +8.0% |
| 110 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,925.0 | $2.7M | 0.04% | +357.0 | +4.2% | $304.08 | +4.2% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,481.0 | $2.7M | 0.04% | +453.0 | +11.2% | $604.42 | -14.9% |
| 112 | INTU | INTUIT | Technology | 6,231.0 | $2.7M | 0.04% | +113.0 | +1.9% | $432.39 | -9.4% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,637.0 | $2.7M | 0.04% | +4K | +12.2% | $65.99 | +10.5% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 16,623.0 | $2.7M | 0.04% | +4K | +29.6% | $160.32 | +48.9% |
| 115 | KB | KB FINL GROUP INC | Financial Services | 26,711.0 | $2.7M | 0.04% | +556.0 | +2.1% | $99.73 | +4.1% |
| 116 | SCHX | SCHWAB STRATEGIC TR | — | 102,619.0 | $2.6M | 0.04% | +6K | +6.1% | $25.64 | +13.2% |
| 117 | INTC | INTEL CORP | Technology | 59,173.0 | $2.6M | 0.04% | +10K | +20.5% | $44.13 | +154.5% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 13,039.0 | $2.6M | 0.04% | +258.0 | +2.0% | $198.23 | +0.6% |
| 119 | SBET | SHARPLINK GAMING INC | Financial Services | 400,200.0 | $2.6M | 0.04% | +343K | +595.4% | $6.45 | -0.1% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 612.0 | $2.6M | 0.04% | +55.0 | +9.9% | $4208.49 | -96.4% |
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%