Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 25,906.0 | $1.8M | 0.03% | -1K | -5.4% | $68.14 | -11.9% |
| 62 | CVE | CENOVUS ENERGY INC | Energy | 66,483.0 | $1.8M | 0.03% | -2K | -2.6% | $26.53 | +22.4% |
| 63 | RDY | DR REDDYS LABS LTD | Healthcare | 126,886.0 | $1.8M | 0.03% | -2K | -1.9% | $13.85 | -12.6% |
| 64 | APP | APPLOVIN CORP | Technology | 4,394.0 | $1.7M | 0.03% | -107.0 | -2.4% | $397.97 | -21.9% |
| 65 | TEL | TE CONNECTIVITY PLC | Technology | 8,129.0 | $1.7M | 0.03% | -359.0 | -4.2% | $209.03 | -2.6% |
| 66 | BCS | BARCLAYS PLC | Financial Services | 80,116.0 | $1.7M | 0.03% | -4K | -4.7% | $21.16 | +27.0% |
| 67 | ADBE | ADOBE INC | Technology | 6,768.0 | $1.6M | 0.03% | -1K | -16.4% | $243.08 | +12.1% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,129.0 | $1.6M | 0.03% | -273.0 | -5.0% | $320.57 | +10.3% |
| 69 | BLK | BLACKROCK INC | Financial Services | 1,648.0 | $1.6M | 0.02% | -189.0 | -10.3% | $961.47 | +20.6% |
| 70 | B | BARRICK MNG CORP | Basic Materials | 38,513.0 | $1.6M | 0.02% | -3K | -6.2% | $40.79 | +10.7% |
| 71 | NET | CLOUDFLARE INC | Technology | 7,336.0 | $1.5M | 0.02% | -3K | -26.4% | $206.33 | +41.4% |
| 72 | TRGP | TARGA RES CORP | Energy | 6,011.0 | $1.5M | 0.02% | -2K | -20.9% | $250.75 | +18.5% |
| 73 | BP | BP PLC | Energy | 31,836.0 | $1.5M | 0.02% | -204.0 | -0.6% | $47.00 | -6.9% |
| 74 | NUE | NUCOR CORP | Basic Materials | 8,705.0 | $1.5M | 0.02% | -71.0 | -0.8% | $169.09 | +47.1% |
| 75 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 34,726.0 | $1.5M | 0.02% | -2K | -4.6% | $42.24 | +1.8% |
| 76 | IFLR | INNOVATOR ETFS TRUST | — | 29,068.0 | $1.5M | 0.02% | -505.0 | -1.7% | $50.39 | +7.6% |
| 77 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 58,904.0 | $1.4M | 0.02% | -738.0 | -1.2% | $23.88 | +0.0% |
| 78 | VGT | VANGUARD WORLD FD | — | 1,932.0 | $1.3M | 0.02% | -261.0 | -11.9% | $697.64 | -83.0% |
| 79 | ARGX | ARGENX SE | Healthcare | 1,813.0 | $1.3M | 0.02% | -40.0 | -2.2% | $730.37 | +41.4% |
| 80 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,993.0 | $1.3M | 0.02% | -238.0 | -1.4% | $74.50 | +14.0% |
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
31.4%
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%