Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,974.0 | $1.7M | 0.03% | NEW | — | $278.93 | -6.7% |
| 262 | SNY | SANOFI SA | Healthcare | 34,200.0 | $1.7M | 0.03% | NEW | — | $48.46 | -11.9% |
| 263 | VGT | VANGUARD WORLD FD | — | 2,193.0 | $1.7M | 0.03% | NEW | — | $753.95 | -85.1% |
| 264 | RELX | RELX PLC | Communication Services | 40,727.0 | $1.6M | 0.03% | NEW | — | $40.42 | -19.8% |
| 265 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 309,619.0 | $1.6M | 0.03% | NEW | — | $5.30 | -4.7% |
| 266 | JCI | JOHNSON CTLS INTL PLC | Industrials | 13,653.0 | $1.6M | 0.03% | NEW | — | $119.75 | +19.5% |
| 267 | HDB | HDFC BANK LTD | Financial Services | 44,652.0 | $1.6M | 0.03% | NEW | — | $36.54 | -33.1% |
| 268 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,485.0 | $1.6M | 0.03% | NEW | — | $191.56 | +5.9% |
| 269 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 31,466.0 | $1.6M | 0.02% | NEW | — | $50.79 | +24.1% |
| 270 | SU | SUNCOR ENERGY INC NEW | Energy | 35,988.0 | $1.6M | 0.02% | NEW | — | $44.36 | +53.9% |
| 271 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 67,074.0 | $1.6M | 0.02% | NEW | — | $23.65 | -0.5% |
| 272 | MDT | MEDTRONIC PLC | Healthcare | 16,461.0 | $1.6M | 0.02% | NEW | — | $96.06 | -20.7% |
| 273 | CNQ | CANADIAN NAT RES LTD | Energy | 46,572.0 | $1.6M | 0.02% | NEW | — | $33.85 | +44.6% |
| 274 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,383.0 | $1.6M | 0.02% | NEW | — | $117.52 | +11.0% |
| 275 | — | ISHARES TR | — | 79,250.0 | $1.6M | 0.02% | NEW | — | $19.84 | — |
| 276 | WIT | WIPRO LTD | Technology | 551,516.0 | $1.6M | 0.02% | NEW | — | $2.84 | -33.5% |
| 277 | DHI | D R HORTON INC | Consumer Cyclical | 10,841.0 | $1.6M | 0.02% | NEW | — | $144.03 | -6.0% |
| 278 | ARGX | ARGENX SE | Healthcare | 1,853.0 | $1.6M | 0.02% | NEW | — | $840.95 | -7.7% |
| 279 | JBL | JABIL INC | Technology | 6,829.0 | $1.6M | 0.02% | NEW | — | $228.03 | +49.0% |
| 280 | — | HAVERTY FURNITURE COS INC | — | 67,100.0 | $1.6M | 0.02% | NEW | — | $23.14 | — |
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%