Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTC | INTEL CORP | Technology | 59,173.0 | $2.6M | 0.04% | +10K | +20.5% | $44.13 | +146.5% |
| 182 | PGR | PROGRESSIVE CORP | Financial Services | 13,039.0 | $2.6M | 0.04% | +258.0 | +2.0% | $198.23 | +0.8% |
| 183 | SBET | SHARPLINK GAMING INC | Financial Services | 400,200.0 | $2.6M | 0.04% | +343K | +595.4% | $6.45 | +4.2% |
| 184 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 612.0 | $2.6M | 0.04% | +55.0 | +9.9% | $4208.49 | -96.3% |
| 185 | TD | TORONTO DOMINION BK ONT | Financial Services | 27,398.0 | $2.6M | 0.04% | +2K | +7.0% | $93.31 | +15.4% |
| 186 | GSK | GSK PLC | Healthcare | 46,265.0 | $2.6M | 0.04% | +2K | +3.6% | $55.19 | -10.0% |
| 187 | GLD | SPDR GOLD TR | Financial Services | 5,925.0 | $2.5M | 0.04% | -7K | -52.9% | $430.31 | -3.0% |
| 188 | CB | CHUBB LIMITED | Financial Services | 7,645.0 | $2.5M | 0.04% | +198.0 | +2.7% | $325.94 | +1.3% |
| 189 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,526.0 | $2.5M | 0.04% | +221.0 | +4.2% | $446.58 | -2.2% |
| 190 | SU | SUNCOR ENERGY INC NEW | Energy | 37,324.0 | $2.5M | 0.04% | +1K | +3.7% | $66.11 | +3.3% |
| 191 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,471.0 | $2.4M | 0.04% | -587.0 | -2.9% | $125.46 | +6.2% |
| 192 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 516,169.0 | $2.4M | 0.04% | — | — | $4.68 | -6.4% |
| 193 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,874.0 | $2.4M | 0.04% | +431.0 | +3.8% | $202.98 | -11.7% |
| 194 | C | CITIGROUP INC | Financial Services | 21,197.0 | $2.4M | 0.04% | -341.0 | -1.6% | $113.41 | +7.9% |
| 195 | DFIC | DIMENSIONAL ETF TRUST | — | 66,692.0 | $2.4M | 0.04% | +50K | +308.3% | $35.53 | +6.0% |
| 196 | — | UNILEVER PLC | — | 41,562.0 | $2.4M | 0.04% | -543.0 | -1.3% | $56.97 | — |
| 197 | CIEN | CIENA CORP | Technology | 6,054.0 | $2.4M | 0.04% | +1K | +23.8% | $388.23 | +35.1% |
| 198 | CNQ | CANADIAN NAT RES LTD | Energy | 47,998.0 | $2.3M | 0.04% | +1K | +3.1% | $48.73 | +0.5% |
| 199 | TMUS | T-MOBILE US INC | Communication Services | 11,069.0 | $2.3M | 0.04% | +1K | +11.3% | $210.03 | -11.8% |
| 200 | WMB | WILLIAMS COS INC | Energy | 31,693.0 | $2.3M | 0.04% | +2K | +6.1% | $72.78 | +6.8% |
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
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%