Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | — | 1,126,750.0 | $119.6M | 1.83% | -37K | -3.2% | $106.15 | -0.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 351,113.0 | $68.9M | 1.06% | -4K | -1.1% | $196.20 | +5.3% |
| 3 | VV | VANGUARD INDEX FDS | — | 171,050.0 | $51.1M | 0.78% | -205K | -54.5% | $298.85 | +13.7% |
| 4 | OEF | ISHARES TR | — | 154,985.0 | $49.3M | 0.76% | -6K | -3.8% | $318.07 | +16.1% |
| 5 | IEMG | ISHARES INC | — | 603,973.0 | $42.1M | 0.65% | -6K | -0.9% | $69.75 | +14.0% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 510,884.0 | $31.3M | 0.48% | -4.9M | -90.6% | $61.32 | — |
| 7 | KO | COCA COLA CO | Consumer Defensive | 347,763.0 | $26.4M | 0.41% | -42K | -10.8% | $76.05 | +5.8% |
| 8 | IVV | ISHARES TR | — | 39,143.0 | $25.6M | 0.39% | -9K | -19.1% | $653.22 | +13.7% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 57,390.0 | $19.4M | 0.30% | -3K | -4.9% | $337.95 | +23.6% |
| 10 | ICSH | ISHARES TR | — | 376,642.0 | $19.1M | 0.29% | -44K | -10.5% | $50.62 | -0.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 47,919.0 | $15.8M | 0.24% | -871.0 | -1.8% | $328.89 | -7.5% |
| 12 | HELO | J P MORGAN EXCHANGE TRADED F | — | 207,847.0 | $13.3M | 0.20% | -61K | -22.6% | $63.91 | +5.9% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 195,635.0 | $9.5M | 0.15% | -2K | -0.9% | $48.75 | +2.1% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 122,094.0 | $9.0M | 0.14% | -2K | -1.8% | $73.64 | -1.2% |
| 15 | DAL | DELTA AIR LINES INC DEL | Industrials | 125,770.0 | $8.4M | 0.13% | -2K | -1.9% | $66.48 | +7.6% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,516.0 | $7.2M | 0.11% | -770.0 | -2.5% | $242.39 | -9.9% |
| 17 | ROL | ROLLINS INC | Consumer Cyclical | 118,462.0 | $6.3M | 0.10% | -32K | -21.1% | $53.41 | +0.0% |
| 18 | VOO | VANGUARD INDEX FDS | — | 10,546.0 | $6.3M | 0.10% | -307.0 | -2.8% | $597.58 | +13.7% |
| 19 | SHOP | SHOPIFY INC | Technology | 49,132.0 | $5.8M | 0.09% | -5K | -9.2% | $118.62 | -17.9% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 57,461.0 | $5.5M | 0.09% | -2K | -3.0% | $96.38 | +9.4% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%