Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORP DEL | Healthcare | 8,264.0 | $1.6M | 0.02% | -1K | -14.3% | $190.48 | +4.8% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 8,121.0 | $1.5M | 0.02% | -302.0 | -3.6% | $190.52 | -2.6% |
| 83 | TEL | TE CONNECTIVITY PLC | Technology | 7,579.0 | $1.5M | 0.02% | -550.0 | -6.8% | $201.62 | +1.7% |
| 84 | IFLR | INNOVATOR ETFS TRUST | — | 28,460.0 | $1.5M | 0.02% | -608.0 | -2.1% | $53.05 | +2.1% |
| 85 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,419.0 | $1.5M | 0.02% | -366.0 | -4.2% | $174.26 | +7.8% |
| 86 | BLK | BLACKROCK INC | Financial Services | 1,512.0 | $1.5M | 0.02% | -136.0 | -8.2% | $961.64 | +20.0% |
| 87 | AZO | AUTOZONE INC | Consumer Cyclical | 439.0 | $1.4M | 0.02% | -55.0 | -11.1% | $3196.89 | -3.9% |
| 88 | ESLT | ELBIT SYS LTD | Industrials | 1,818.0 | $1.4M | 0.02% | -20.0 | -1.1% | $758.74 | +4.9% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 18,260.0 | $1.4M | 0.02% | -3K | -13.7% | $75.51 | +8.2% |
| 90 | — | ICICI BANK LIMITED | — | 46,948.0 | $1.4M | 0.02% | -864.0 | -1.8% | $29.03 | — |
| 91 | ADBE | ADOBE INC | Technology | 6,633.0 | $1.4M | 0.02% | -135.0 | -2.0% | $205.01 | +28.4% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 10,903.0 | $1.4M | 0.02% | -478.0 | -4.2% | $124.44 | +39.0% |
| 93 | CLX | CLOROX CO DEL | Consumer Defensive | 14,116.0 | $1.3M | 0.02% | -552.0 | -3.8% | $95.44 | +10.6% |
| 94 | — | CHIPMOS TECHNOLOGIES INC | — | 20,711.0 | $1.3M | 0.02% | -186.0 | -0.9% | $64.25 | — |
| 95 | CME | CME GROUP INC | Financial Services | 5,839.0 | $1.3M | 0.02% | -745.0 | -11.3% | $220.81 | +23.0% |
| 96 | RELX | RELX PLC | Communication Services | 40,524.0 | $1.3M | 0.02% | -2K | -4.6% | $31.67 | +9.0% |
| 97 | — | CENCORA INC | — | 4,496.0 | $1.3M | 0.02% | -1K | -22.8% | $282.96 | — |
| 98 | GRMN | GARMIN LTD | Technology | 5,316.0 | $1.3M | 0.02% | -55.0 | -1.0% | $237.55 | +25.2% |
| 99 | KR | KROGER CO | Consumer Defensive | 22,594.0 | $1.3M | 0.02% | -2K | -8.3% | $55.53 | +1.5% |
| 100 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,890.0 | $1.2M | 0.02% | -4K | -11.8% | $42.68 | +18.3% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%