Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,760.0 | $5.3M | 0.08% | -2K | -8.5% | $270.59 | +58.4% |
| 22 | APH | AMPHENOL CORP NEW | Technology | 41,076.0 | $5.2M | 0.08% | -942.0 | -2.2% | $126.35 | +31.2% |
| 23 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46,346.0 | $4.9M | 0.07% | -872.0 | -1.9% | $105.75 | +12.9% |
| 24 | HSBC | HSBC HLDGS PLC | Financial Services | 58,089.0 | $4.8M | 0.07% | -784.0 | -1.3% | $82.49 | +17.4% |
| 25 | ABT | ABBOTT LABS | Healthcare | 46,561.0 | $4.8M | 0.07% | -2K | -3.1% | $102.67 | -7.6% |
| 26 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,227.0 | $4.7M | 0.07% | -822.0 | -4.8% | $287.00 | +12.0% |
| 27 | MCK | MCKESSON CORP | Healthcare | 5,300.0 | $4.6M | 0.07% | -65.0 | -1.2% | $865.39 | -9.6% |
| 28 | VONG | VANGUARD SCOTTSDALE FDS | — | 40,683.0 | $4.5M | 0.07% | -261.0 | -0.6% | $109.69 | +13.9% |
| 29 | AFL | AFLAC INC | Financial Services | 37,819.0 | $4.1M | 0.06% | -3K | -7.1% | $109.71 | +9.0% |
| 30 | CRM | SALESFORCE INC | Technology | 21,281.0 | $4.0M | 0.06% | -187.0 | -0.9% | $186.67 | -11.0% |
| 31 | HST | HOST HOTELS & RESORTS INC | Real Estate | 206,143.0 | $3.9M | 0.06% | -98K | -32.2% | $19.16 | +21.6% |
| 32 | — | ISHARES TR | — | 172,974.0 | $3.9M | 0.06% | -5K | -2.6% | $22.28 | — |
| 33 | — | ISHARES TR | — | 168,913.0 | $3.8M | 0.06% | -2K | -1.3% | $22.43 | — |
| 34 | ACWI | ISHARES TR | — | 26,718.0 | $3.7M | 0.06% | -334.0 | -1.2% | $138.37 | +12.9% |
| 35 | — | ISHARES TR | — | 154,245.0 | $3.5M | 0.05% | -7K | -4.1% | $22.91 | — |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 140,025.0 | $3.5M | 0.05% | -19K | -11.8% | $25.10 | +15.0% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 25,138.0 | $3.5M | 0.05% | -761.0 | -2.9% | $139.37 | -6.6% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 140,486.0 | $3.5M | 0.05% | -4K | -2.9% | $24.75 | +11.1% |
| 39 | SAP | SAP SE | Technology | 19,563.0 | $3.3M | 0.05% | -787.0 | -3.9% | $171.21 | -5.3% |
| 40 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 44,942.0 | $3.3M | 0.05% | -8K | -14.5% | $72.46 | +35.6% |
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%