Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RIO | RIO TINTO PLC | Basic Materials | 24,270.0 | $2.3M | 0.03% | +2K | +9.3% | $94.93 | +8.0% |
| 142 | BMO | BANK MONTREAL MEDIUM | Financial Services | 12,930.0 | $2.3M | 0.03% | +2K | +13.9% | $176.70 | -2.3% |
| 143 | FTS | FORTIS INC | Utilities | 39,804.0 | $2.3M | 0.03% | +2K | +5.2% | $57.23 | -1.7% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 6,363.0 | $2.3M | 0.03% | +228.0 | +3.7% | $354.23 | +10.1% |
| 145 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 35,020.0 | $2.2M | 0.03% | +6K | +20.5% | $63.25 | +13.4% |
| 146 | GLD | SPDR GOLD TR | Financial Services | 6,010.0 | $2.2M | 0.03% | +85.0 | +1.4% | $368.40 | +12.2% |
| 147 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,855.0 | $2.2M | 0.03% | +152.0 | +2.7% | $370.61 | -3.8% |
| 148 | FCX | FREEPORT MCMORAN INC | Basic Materials | 34,457.0 | $2.2M | 0.03% | +2K | +6.2% | $62.89 | +12.0% |
| 149 | — | CRH PLC | — | 20,228.0 | $2.2M | 0.03% | +2K | +8.6% | $107.00 | — |
| 150 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,757.0 | $2.2M | 0.03% | +182.0 | +2.1% | $246.22 | -0.1% |
| 151 | PLD | PROLOGIS INC. | Real Estate | 15,880.0 | $2.2M | 0.03% | +1K | +7.0% | $135.47 | +4.3% |
| 152 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,683.0 | $2.1M | 0.03% | +302.0 | +2.1% | $146.11 | -1.2% |
| 153 | SU | SUNCOR ENERGY INC NEW | Energy | 39,937.0 | $2.1M | 0.03% | +3K | +7.0% | $53.68 | +26.8% |
| 154 | EMR | EMERSON ELEC CO | Industrials | 14,902.0 | $2.1M | 0.03% | +660.0 | +4.6% | $143.15 | +8.8% |
| 155 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 35,295.0 | $2.1M | 0.03% | +742.0 | +2.1% | $60.22 | +19.0% |
| 156 | HWM | HOWMET AEROSPACE INC | Industrials | 7,780.0 | $2.1M | 0.03% | +378.0 | +5.1% | $268.88 | +4.1% |
| 157 | MCO | MOODYS CORP | Financial Services | 4,541.0 | $2.1M | 0.03% | +153.0 | +3.5% | $452.94 | +10.8% |
| 158 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,369.0 | $2.0M | 0.03% | +220.0 | +3.6% | $317.55 | -8.1% |
| 159 | — | ISHARES TR | — | 103,347.0 | $2.0M | 0.03% | +20K | +24.7% | $19.54 | — |
| 160 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 50,975.0 | $2.0M | 0.03% | +3K | +6.2% | $39.50 | +29.1% |
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
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%