Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IMO | IMPERIAL OIL LTD | Energy | 7,642.0 | $660K | 0.01% | NEW | — | $86.31 | +59.9% |
| 502 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,724.0 | $659K | 0.01% | NEW | — | $51.81 | +2.4% |
| 503 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,526.0 | $658K | 0.01% | NEW | — | $100.89 | -4.4% |
| 504 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,705.0 | $657K | 0.01% | NEW | — | $85.25 | -4.1% |
| 505 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,683.0 | $654K | 0.01% | NEW | — | $37.00 | -12.5% |
| 506 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,208.0 | $654K | 0.01% | NEW | — | $90.70 | +0.8% |
| 507 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,168.0 | $654K | 0.01% | NEW | — | $156.79 | +30.6% |
| 508 | ESGU | ISHARES TR | — | 4,384.0 | $653K | 0.01% | NEW | — | $148.98 | +7.4% |
| 509 | ILMN | ILLUMINA INC | Healthcare | 4,979.0 | $653K | 0.01% | NEW | — | $131.16 | +6.1% |
| 510 | IVE | ISHARES TR | — | 3,040.0 | $645K | 0.01% | NEW | — | $212.07 | +5.7% |
| 511 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,708.0 | $641K | 0.01% | NEW | — | $136.08 | -19.9% |
| 512 | XLF | SELECT SECTOR SPDR TR | — | 11,663.0 | $639K | 0.01% | NEW | — | $54.77 | -7.1% |
| 513 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,763.0 | $638K | 0.01% | NEW | — | $50.01 | -38.2% |
| 514 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 50,605.0 | $637K | 0.01% | NEW | — | $12.59 | — |
| 515 | DEO | DIAGEO PLC | Consumer Defensive | 7,368.0 | $636K | 0.01% | NEW | — | $86.26 | -2.5% |
| 516 | ALLY | ALLY FINL INC | Financial Services | 13,933.0 | $631K | 0.01% | NEW | — | $45.29 | -9.2% |
| 517 | WEC | WEC ENERGY GROUP INC | Utilities | 5,973.0 | $630K | 0.01% | NEW | — | $105.46 | +5.9% |
| 518 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,323.0 | $630K | 0.01% | NEW | — | $67.55 | -21.5% |
| 519 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,841.0 | $630K | 0.01% | NEW | — | $80.30 | -2.9% |
| 520 | — | CHIPMOS TECHNOLOGIES INC | — | 21,237.0 | $629K | 0.01% | NEW | — | $29.63 | — |
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%