Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,944.0 | $1.2M | 0.02% | -113.0 | -3.7% | $415.28 | +13.1% |
| 102 | BAPR | INNOVATOR ETFS TRUST | — | 22,595.0 | $1.2M | 0.02% | -6K | -20.3% | $53.26 | +1.7% |
| 103 | CNC | CENTENE CORP DEL | Healthcare | 17,966.0 | $1.2M | 0.01% | -613.0 | -3.3% | $64.19 | +1.6% |
| 104 | SCHV | SCHWAB STRATEGIC TR | — | 31,566.0 | $1.1M | 0.01% | -207.0 | -0.7% | $34.81 | +0.8% |
| 105 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,756.0 | $1.1M | 0.01% | -239.0 | -12.0% | $623.66 | +29.9% |
| 106 | AMT | AMERICAN TOWER CORP | Real Estate | 6,682.0 | $1.1M | 0.01% | -359.0 | -5.1% | $163.56 | +5.4% |
| 107 | — | INGERSOLL RAND INC | — | 13,304.0 | $1.1M | 0.01% | -1K | -9.0% | $81.99 | — |
| 108 | LNG | CHENIERE ENERGY INC | Energy | 4,551.0 | $1.1M | 0.01% | -106.0 | -2.3% | $239.00 | +14.6% |
| 109 | AON | AON PLC | Financial Services | 3,252.0 | $1.1M | 0.01% | -165.0 | -4.8% | $331.74 | +3.5% |
| 110 | INTU | INTUIT | Technology | 4,120.0 | $1.1M | 0.01% | -2K | -33.9% | $261.01 | +34.3% |
| 111 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,826.0 | $1.1M | 0.01% | -1K | -11.4% | $107.94 | +15.4% |
| 112 | AMP | AMERIPRISE FINL INC | Financial Services | 2,311.0 | $1.1M | 0.01% | -89.0 | -3.7% | $458.69 | +22.5% |
| 113 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,600.0 | $1.1M | 0.01% | -2K | -16.4% | $123.12 | +26.9% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 13,268.0 | $1.0M | 0.01% | -3K | -19.1% | $78.23 | +17.7% |
| 115 | CTAS | CINTAS CORP | Industrials | 6,101.0 | $1.0M | 0.01% | -616.0 | -9.2% | $170.07 | +17.3% |
| 116 | MKSI | MKS INC. | Technology | 2,298.0 | $1.0M | 0.01% | -18.0 | -0.8% | $444.77 | -32.5% |
| 117 | OXY | OCCIDENTAL PETE CORP | Energy | 19,919.0 | $967K | 0.01% | -6K | -23.0% | $48.57 | +23.1% |
| 118 | BMAY | INNOVATOR ETFS TRUST | — | 20,403.0 | $966K | 0.01% | -7K | -25.3% | $47.35 | +2.2% |
| 119 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,980.0 | $914K | 0.01% | -738.0 | -15.6% | $229.57 | +8.2% |
| 120 | — | SOUTHSTATE BK CORP | — | 9,119.0 | $911K | 0.01% | -5K | -36.9% | $99.90 | — |
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%