Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHF | SCHWAB STRATEGIC TR | — | 144,674.0 | $3.5M | 0.05% | NEW | — | $24.04 | +11.8% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,855.0 | $3.4M | 0.05% | NEW | — | $312.58 | +10.7% |
| 143 | ANET | ARISTA NETWORKS INC | Technology | 25,458.0 | $3.3M | 0.05% | NEW | — | $131.03 | +8.1% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 9,429.0 | $3.3M | 0.05% | NEW | — | $351.49 | -12.7% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 12,207.0 | $3.3M | 0.05% | NEW | — | $268.30 | -33.8% |
| 146 | NOW | SERVICENOW INC | Technology | 21,087.0 | $3.2M | 0.05% | NEW | — | $153.19 | -37.9% |
| 147 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 137,391.0 | $3.2M | 0.05% | NEW | — | $23.31 | -5.4% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 25,899.0 | $3.2M | 0.05% | NEW | — | $122.74 | +5.6% |
| 149 | QCOM | QUALCOMM INC | Technology | 18,451.0 | $3.2M | 0.05% | NEW | — | $171.05 | +17.8% |
| 150 | LKQ | LKQ CORP | Consumer Cyclical | 104,437.0 | $3.2M | 0.05% | NEW | — | $30.20 | -18.5% |
| 151 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,688.0 | $3.1M | 0.05% | NEW | — | $468.77 | +26.7% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 17,989.0 | $3.1M | 0.05% | NEW | — | $173.49 | +74.5% |
| 153 | NVO | NOVO-NORDISK A S | Healthcare | 61,241.0 | $3.1M | 0.05% | NEW | — | $50.88 | -12.1% |
| 154 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,887.0 | $3.1M | 0.05% | NEW | — | $99.91 | -9.0% |
| 155 | ADI | ANALOG DEVICES INC | Technology | 11,197.0 | $3.0M | 0.05% | NEW | — | $271.21 | +54.3% |
| 156 | APP | APPLOVIN CORP | Technology | 4,501.0 | $3.0M | 0.05% | NEW | — | $673.80 | -26.9% |
| 157 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 516,236.0 | $3.0M | 0.05% | NEW | — | $5.83 | -24.9% |
| 158 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 31,429.0 | $3.0M | 0.05% | NEW | — | $95.35 | -41.4% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 557.0 | $3.0M | 0.05% | NEW | — | $5359.21 | -97.1% |
| 160 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,058.0 | $2.9M | 0.04% | NEW | — | $146.58 | -9.1% |
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%