Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 55,950.0 | $8.0M | 0.12% | NEW | — | $143.31 | -1.1% |
| 62 | USEP | INNOVATOR ETFS TRUST | — | 194,350.0 | $7.6M | 0.12% | NEW | — | $39.33 | +3.9% |
| 63 | HCA | HCA HEALTHCARE INC | Healthcare | 16,305.0 | $7.6M | 0.12% | NEW | — | $466.85 | -8.6% |
| 64 | — | INNOVATOR ETFS TRUST | — | 282,800.0 | $7.6M | 0.12% | NEW | — | $26.78 | — |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,335.0 | $7.6M | 0.12% | NEW | — | $214.16 | +95.6% |
| 66 | CAT | CATERPILLAR INC | Industrials | 12,980.0 | $7.4M | 0.11% | NEW | — | $572.85 | +50.9% |
| 67 | IWD | ISHARES TR | — | 35,289.0 | $7.4M | 0.11% | NEW | — | $210.34 | +10.3% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,590.0 | $7.1M | 0.11% | NEW | — | $330.11 | +17.3% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 23,889.0 | $6.8M | 0.10% | NEW | — | $285.41 | +141.5% |
| 70 | VOO | VANGUARD INDEX FDS | — | 10,853.0 | $6.8M | 0.10% | NEW | — | $627.11 | +8.0% |
| 71 | GE | GE AEROSPACE | Industrials | 22,022.0 | $6.8M | 0.10% | NEW | — | $308.02 | -7.5% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 59,205.0 | $6.7M | 0.10% | NEW | — | $113.77 | -8.6% |
| 73 | RTX | RTX CORPORATION | Industrials | 36,633.0 | $6.7M | 0.10% | NEW | — | $183.40 | -5.2% |
| 74 | NVS | NOVARTIS AG | Healthcare | 46,629.0 | $6.4M | 0.10% | NEW | — | $137.87 | +8.4% |
| 75 | WFC | WELLS FARGO CO NEW | Financial Services | 67,919.0 | $6.3M | 0.10% | NEW | — | $93.20 | -20.3% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,385.0 | $6.1M | 0.09% | NEW | — | $369.95 | -15.3% |
| 77 | — | ASTRAZENECA PLC | — | 65,776.0 | $6.0M | 0.09% | NEW | — | $91.93 | — |
| 78 | ABT | ABBOTT LABS | Healthcare | 48,068.0 | $6.0M | 0.09% | NEW | — | $125.29 | -30.7% |
| 79 | GPC | GENUINE PARTS CO | Consumer Cyclical | 47,218.0 | $5.8M | 0.09% | NEW | — | $122.96 | -24.5% |
| 80 | VT | VANGUARD INTL EQUITY INDEX F | — | 40,848.0 | $5.8M | 0.09% | NEW | — | $141.06 | +8.7% |
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%