Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CENCORA INC | — | 5,289.0 | $1.8M | 0.03% | NEW | — | $337.78 | — |
| 242 | SNPS | SYNOPSYS INC | Technology | 3,767.0 | $1.8M | 0.03% | NEW | — | $469.69 | +7.0% |
| 243 | SLV | ISHARES SILVER TR | Financial Services | 27,397.0 | $1.8M | 0.03% | NEW | — | $64.42 | +8.6% |
| 244 | RSG | REPUBLIC SVCS INC | Industrials | 8,274.0 | $1.8M | 0.03% | NEW | — | $211.92 | -1.7% |
| 245 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,402.0 | $1.8M | 0.03% | NEW | — | $324.05 | -7.4% |
| 246 | O | REALTY INCOME CORP | Real Estate | 31,013.0 | $1.7M | 0.03% | NEW | — | $56.37 | +8.4% |
| 247 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 27,817.0 | $1.7M | 0.03% | NEW | — | $62.40 | +15.3% |
| 248 | NGG | NATIONAL GRID PLC | Utilities | 22,387.0 | $1.7M | 0.03% | NEW | — | $77.35 | +4.3% |
| 249 | VTWO | VANGUARD SCOTTSDALE FDS | — | 17,390.0 | $1.7M | 0.03% | NEW | — | $99.52 | +12.0% |
| 250 | RIO | RIO TINTO PLC | Basic Materials | 21,405.0 | $1.7M | 0.03% | NEW | — | $80.03 | +29.6% |
| 251 | CMI | CUMMINS INC | Industrials | 3,349.0 | $1.7M | 0.03% | NEW | — | $510.39 | +32.8% |
| 252 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 23,102.0 | $1.7M | 0.03% | NEW | — | $73.69 | +4.8% |
| 253 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,152.0 | $1.7M | 0.03% | NEW | — | $208.72 | +2.0% |
| 254 | INFY | INFOSYS LTD | Technology | 95,366.0 | $1.7M | 0.03% | NEW | — | $17.82 | -32.3% |
| 255 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,571.0 | $1.7M | 0.03% | NEW | — | $116.09 | +17.6% |
| 256 | PWR | QUANTA SVCS INC | Industrials | 3,987.0 | $1.7M | 0.03% | NEW | — | $422.11 | +82.4% |
| 257 | IJUL | INNOVATOR ETFS TRUST | — | 50,073.0 | $1.7M | 0.03% | NEW | — | $33.51 | +4.4% |
| 258 | EMR | EMERSON ELEC CO | Industrials | 12,625.0 | $1.7M | 0.03% | NEW | — | $132.72 | +0.3% |
| 259 | PLD | PROLOGIS INC. | Real Estate | 13,109.0 | $1.7M | 0.03% | NEW | — | $127.66 | +10.1% |
| 260 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,857.0 | $1.7M | 0.03% | NEW | — | $169.46 | +35.3% |
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%