Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NKE | NIKE INC | Consumer Cyclical | 21,923.0 | $1.4M | 0.02% | NEW | — | $63.71 | -33.2% |
| 302 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,808.0 | $1.4M | 0.02% | NEW | — | $771.89 | -18.4% |
| 303 | BMO | BANK MONTREAL QUE | Financial Services | 10,714.0 | $1.4M | 0.02% | NEW | — | $129.79 | +18.7% |
| 304 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,535.0 | $1.4M | 0.02% | NEW | — | $160.59 | -3.8% |
| 305 | BAPR | INNOVATOR ETFS TRUST | — | 28,341.0 | $1.4M | 0.02% | NEW | — | $47.98 | +9.5% |
| 306 | MMM | 3M CO | Industrials | 8,491.0 | $1.4M | 0.02% | NEW | — | $160.10 | -4.7% |
| 307 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,628.0 | $1.3M | 0.02% | NEW | — | $175.56 | +4.2% |
| 308 | URI | UNITED RENTALS INC | Industrials | 1,635.0 | $1.3M | 0.02% | NEW | — | $809.08 | +16.7% |
| 309 | HWM | HOWMET AEROSPACE INC | Industrials | 6,440.0 | $1.3M | 0.02% | NEW | — | $205.02 | +25.3% |
| 310 | BALT | INNOVATOR ETFS TRUST | — | 39,356.0 | $1.3M | 0.02% | NEW | — | $33.51 | +1.7% |
| 311 | FDX | FEDEX CORP | Industrials | 4,520.0 | $1.3M | 0.02% | NEW | — | $288.88 | +28.0% |
| 312 | CLS | CELESTICA INC | Technology | 4,394.0 | $1.3M | 0.02% | NEW | — | $295.61 | +14.7% |
| 313 | ROST | ROSS STORES INC | Consumer Cyclical | 7,195.0 | $1.3M | 0.02% | NEW | — | $180.14 | +17.2% |
| 314 | ECL | ECOLAB INC | Basic Materials | 4,912.0 | $1.3M | 0.02% | NEW | — | $262.52 | -5.1% |
| 315 | ADSK | AUTODESK INC | Technology | 4,333.0 | $1.3M | 0.02% | NEW | — | $296.00 | -17.5% |
| 316 | CCI | CROWN CASTLE INC | Real Estate | 14,423.0 | $1.3M | 0.02% | NEW | — | $88.87 | +3.9% |
| 317 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,978.0 | $1.3M | 0.02% | NEW | — | $79.02 | +13.9% |
| 318 | BFRZ | INNOVATOR ETFS TRUST | — | 46,945.0 | $1.3M | 0.02% | NEW | — | $26.83 | -0.2% |
| 319 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,740.0 | $1.3M | 0.02% | NEW | — | $143.47 | +19.8% |
| 320 | TRP | TC ENERGY CORP | Energy | 22,678.0 | $1.2M | 0.02% | NEW | — | $55.01 | +26.0% |
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%