Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 1,782,890.0 | $843.8M | 12.89% | NEW | — | $473.30 | -73.7% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,147,173.0 | $471.9M | 7.21% | NEW | — | $219.78 | +4.4% |
| 3 | IUSV | ISHARES TR | — | 4,573,759.0 | $469.0M | 7.16% | NEW | — | $102.54 | +5.5% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 5,035,039.0 | $392.2M | 5.99% | NEW | — | $77.90 | -1.8% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 5,453,982.0 | $344.6M | 5.26% | NEW | — | $63.18 | — |
| 6 | IEFA | ISHARES TR | — | 3,530,871.0 | $315.9M | 4.82% | NEW | — | $89.46 | +6.4% |
| 7 | VXUS | VANGUARD STAR FDS | — | 3,262,620.0 | $246.1M | 3.76% | NEW | — | $75.44 | +10.2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,336,143.0 | $233.1M | 3.56% | NEW | — | $53.76 | +8.7% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 3,334,192.0 | $168.6M | 2.58% | NEW | — | $50.58 | +0.1% |
| 10 | AAPL | APPLE INC | Technology | 577,278.0 | $156.9M | 2.40% | NEW | — | $271.86 | +10.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 771,806.0 | $143.9M | 2.20% | NEW | — | $186.50 | +26.4% |
| 12 | MUB | ISHARES TR | — | 1,163,532.0 | $124.6M | 1.90% | NEW | — | $107.11 | -0.9% |
| 13 | VV | VANGUARD INDEX FDS | — | 376,011.0 | $118.4M | 1.81% | NEW | — | $314.80 | +8.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 220,744.0 | $106.8M | 1.63% | NEW | — | $483.62 | -15.3% |
| 15 | VUG | VANGUARD INDEX FDS | — | 155,481.0 | $75.9M | 1.16% | NEW | — | $487.86 | -82.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 230,416.0 | $72.1M | 1.10% | NEW | — | $313.00 | +28.1% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,122,673.0 | $70.1M | 1.07% | NEW | — | $62.47 | +10.6% |
| 18 | VTV | VANGUARD INDEX FDS | — | 354,990.0 | $67.8M | 1.03% | NEW | — | $190.99 | +8.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 288,626.0 | $66.6M | 1.02% | NEW | — | $230.82 | +14.4% |
| 20 | OEF | ISHARES TR | — | 161,027.0 | $55.2M | 0.84% | NEW | — | $342.97 | +7.7% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%