Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 1,798,999.0 | $767.1M | 11.76% | +16K | +0.9% | $426.40 | -70.9% |
| 2 | IUSV | ISHARES TR | — | 4,642,282.0 | $474.7M | 7.27% | +69K | +1.5% | $102.25 | +5.7% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,203,257.0 | $473.8M | 7.26% | +56K | +2.6% | $215.06 | +6.5% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 5,446,461.0 | $421.4M | 6.46% | +411K | +8.2% | $77.38 | -1.1% |
| 5 | VXUS | VANGUARD STAR FDS | — | 5,202,759.0 | $401.2M | 6.15% | +1.9M | +59.5% | $77.11 | +8.5% |
| 6 | IEFA | ISHARES TR | — | 3,637,297.0 | $329.3M | 5.05% | +106K | +3.0% | $90.53 | +5.9% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,473,008.0 | $241.8M | 3.71% | +137K | +3.2% | $54.05 | +8.5% |
| 8 | VB | VANGUARD INDEX FDS | — | 904,125.0 | $236.8M | 3.63% | +887K | +5155.9% | $261.92 | +7.6% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 3,466,155.0 | $174.6M | 2.68% | +132K | +4.0% | $50.37 | +0.6% |
| 10 | AAPL | APPLE INC | Technology | 585,900.0 | $148.7M | 2.28% | +9K | +1.5% | $253.79 | +17.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 784,460.0 | $136.8M | 2.10% | +13K | +1.6% | $174.40 | +30.4% |
| 12 | MUB | ISHARES TR | — | 1,126,750.0 | $119.6M | 1.83% | -37K | -3.2% | $106.15 | -0.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 222,507.0 | $82.4M | 1.26% | +2K | +0.8% | $370.17 | +12.6% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,118,640.0 | $71.7M | 1.10% | — | — | $64.08 | +8.6% |
| 15 | VUG | VANGUARD INDEX FDS | — | 163,198.0 | $71.3M | 1.09% | +8K | +5.0% | $436.79 | -80.0% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 1,375,805.0 | $69.6M | 1.07% | +567K | +70.2% | $50.61 | — |
| 17 | VTV | VANGUARD INDEX FDS | — | 351,113.0 | $68.9M | 1.06% | -4K | -1.1% | $196.20 | +5.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 236,021.0 | $67.9M | 1.04% | +6K | +2.4% | $287.56 | +38.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 292,661.0 | $61.0M | 0.93% | +4K | +1.4% | $208.27 | +26.7% |
| 20 | VV | VANGUARD INDEX FDS | — | 171,050.0 | $51.1M | 0.78% | -205K | -54.5% | $298.85 | +13.6% |
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%