Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFEM | DIMENSIONAL ETF TRUST | — | 22,098.0 | $898K | 0.01% | -647.0 | -2.8% | $40.64 | -3.7% |
| 122 | IJH | ISHARES TR | — | 11,644.0 | $898K | 0.01% | -569.0 | -4.7% | $77.11 | +0.2% |
| 123 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,892.0 | $895K | 0.01% | -89.0 | -0.9% | $90.46 | +0.6% |
| 124 | HLN | HALEON PLC | Healthcare | 95,033.0 | $887K | 0.01% | -4K | -3.6% | $9.33 | +4.2% |
| 125 | EQT | EQT CORP | Energy | 16,511.0 | $878K | 0.01% | -238.0 | -1.4% | $53.17 | -0.1% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 34,369.0 | $844K | 0.01% | -4K | -11.1% | $24.55 | +6.7% |
| 127 | SHV | ISHARES TR | — | 7,580.0 | $836K | 0.01% | -126.0 | -1.6% | $110.35 | -0.1% |
| 128 | VTR | VENTAS INC | Real Estate | 9,406.0 | $835K | 0.01% | -111.0 | -1.2% | $88.80 | +2.7% |
| 129 | ES | EVERSOURCE ENERGY | Utilities | 11,516.0 | $832K | 0.01% | -214.0 | -1.8% | $72.27 | -0.1% |
| 130 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,192.0 | $815K | 0.01% | -624.0 | -9.2% | $131.57 | +3.6% |
| 131 | RMD | RESMED INC | Healthcare | 4,101.0 | $799K | 0.01% | -214.0 | -5.0% | $194.86 | +12.9% |
| 132 | CAH | CARDINAL HEALTH INC | Healthcare | 3,360.0 | $798K | 0.01% | -305.0 | -8.3% | $237.56 | -1.1% |
| 133 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,302.0 | $751K | 0.01% | -285.0 | -18.0% | $576.65 | -9.3% |
| 134 | SSRM | SSR MINING IN | Basic Materials | 26,359.0 | $745K | 0.01% | -314.0 | -1.2% | $28.28 | +12.1% |
| 135 | NDAQ | NASDAQ INC | Financial Services | 9,393.0 | $740K | 0.01% | -708.0 | -7.0% | $78.82 | +22.7% |
| 136 | WIT | WIPRO LTD | Technology | 324,518.0 | $730K | 0.01% | -57K | -14.9% | $2.25 | -15.1% |
| 137 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,590.0 | $729K | 0.01% | -213.0 | -2.2% | $76.05 | +6.0% |
| 138 | NTAP | NETAPP INC | Technology | 4,652.0 | $720K | 0.01% | -69.0 | -1.5% | $154.75 | +32.3% |
| 139 | DVY | ISHARES TR | — | 4,423.0 | $691K | 0.01% | -195.0 | -4.2% | $156.28 | +5.5% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 21,722.0 | $689K | 0.01% | -854.0 | -3.8% | $31.71 | +8.8% |
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%