Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,568.0 | $2.5M | 0.04% | NEW | — | $287.26 | +10.6% |
| 182 | MCO | MOODYS CORP | Financial Services | 4,818.0 | $2.5M | 0.04% | NEW | — | $510.83 | -14.2% |
| 183 | WELL | WELLTOWER INC | Real Estate | 13,056.0 | $2.4M | 0.04% | NEW | — | $185.61 | +16.1% |
| 184 | TD | TORONTO DOMINION BK ONT | Financial Services | 25,598.0 | $2.4M | 0.04% | NEW | — | $94.20 | +15.3% |
| 185 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,541.0 | $2.4M | 0.04% | NEW | — | $117.21 | +6.1% |
| 186 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,305.0 | $2.4M | 0.04% | NEW | — | $453.37 | -2.6% |
| 187 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,794.0 | $2.4M | 0.04% | NEW | — | $353.26 | -26.7% |
| 188 | ARHS | ARHAUS INC | Consumer Cyclical | 212,101.0 | $2.4M | 0.04% | NEW | — | $11.21 | -48.8% |
| 189 | PANW | PALO ALTO NETWORKS INC | Technology | 12,825.0 | $2.4M | 0.04% | NEW | — | $184.20 | +31.6% |
| 190 | ENB | ENBRIDGE INC | Energy | 49,160.0 | $2.4M | 0.04% | NEW | — | $47.83 | +18.7% |
| 191 | PDEC | INNOVATOR ETFS TRUST | — | 54,072.0 | $2.3M | 0.04% | NEW | — | $43.38 | +4.6% |
| 192 | SCHG | SCHWAB STRATEGIC TR | — | 71,860.0 | $2.3M | 0.04% | NEW | — | $32.62 | +4.1% |
| 193 | CB | CHUBB LIMITED | Financial Services | 7,447.0 | $2.3M | 0.04% | NEW | — | $312.13 | +6.1% |
| 194 | DFAC | DIMENSIONAL ETF TRUST | — | 58,201.0 | $2.3M | 0.04% | NEW | — | $39.59 | +8.1% |
| 195 | HON | HONEYWELL INTL INC | Industrials | 11,792.0 | $2.3M | 0.04% | NEW | — | $195.08 | +11.7% |
| 196 | — | CRH PLC | — | 18,413.0 | $2.3M | 0.04% | NEW | — | $124.80 | — |
| 197 | GLW | CORNING INC | Technology | 26,042.0 | $2.3M | 0.04% | NEW | — | $87.56 | +102.1% |
| 198 | KB | KB FINL GROUP INC | Financial Services | 26,155.0 | $2.3M | 0.03% | NEW | — | $86.04 | +20.5% |
| 199 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,915.0 | $2.2M | 0.03% | NEW | — | $570.18 | -3.0% |
| 200 | USMV | ISHARES TR | — | 23,671.0 | $2.2M | 0.03% | NEW | — | $94.16 | +2.1% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%