Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,280.0 | $2.1M | 0.03% | +31.0 | +0.7% | $484.86 | -9.9% |
| 222 | UMC | UNITED MICROELECTRONICS CORP | Technology | 230,854.0 | $2.1M | 0.03% | — | — | $8.98 | +91.5% |
| 223 | RIO | RIO TINTO PLC | Basic Materials | 22,202.0 | $2.1M | 0.03% | +797.0 | +3.7% | $93.29 | +11.1% |
| 224 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 32,736.0 | $2.1M | 0.03% | +1K | +4.2% | $62.75 | -10.9% |
| 225 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,830.0 | $2.1M | 0.03% | +245.0 | +2.1% | $173.44 | -7.1% |
| 226 | TFC | TRUIST FINL CORP | Financial Services | 44,340.0 | $2.0M | 0.03% | +4K | +9.4% | $45.97 | +2.2% |
| 227 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 86,920.0 | $2.0M | 0.03% | +11K | +13.8% | $23.40 | -0.2% |
| 228 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,881.0 | $2.0M | 0.03% | +222.0 | +3.3% | $291.66 | +2.8% |
| 229 | DFUS | DIMENSIONAL ETF TRUST | — | 28,111.0 | $2.0M | 0.03% | — | — | $70.91 | +13.1% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,593.0 | $2.0M | 0.03% | +300.0 | +4.1% | $260.28 | -4.8% |
| 231 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,639.0 | $2.0M | 0.03% | +2K | +14.2% | $118.63 | +15.1% |
| 232 | NVO | NOVO-NORDISK A S | Healthcare | 53,683.0 | $2.0M | 0.03% | -8K | -12.3% | $36.75 | +21.7% |
| 233 | NGG | NATIONAL GRID PLC | Utilities | 23,263.0 | $2.0M | 0.03% | +876.0 | +3.9% | $84.60 | -4.7% |
| 234 | CMI | CUMMINS INC | Industrials | 3,653.0 | $2.0M | 0.03% | +304.0 | +9.1% | $538.08 | +26.0% |
| 235 | MFC | MANULIFE FINL CORP | Financial Services | 57,000.0 | $2.0M | 0.03% | +1K | +1.9% | $34.44 | +9.1% |
| 236 | PLD | PROLOGIS INC. | Real Estate | 14,836.0 | $2.0M | 0.03% | +2K | +13.2% | $132.18 | +6.3% |
| 237 | — | CRH PLC | — | 18,634.0 | $2.0M | 0.03% | +221.0 | +1.2% | $105.12 | — |
| 238 | SCHG | SCHWAB STRATEGIC TR | — | 67,003.0 | $2.0M | 0.03% | -5K | -6.8% | $29.13 | +17.4% |
| 239 | CME | CME GROUP INC | Financial Services | 6,584.0 | $1.9M | 0.03% | — | — | $295.36 | +3.3% |
| 240 | O | REALTY INCOME CORP | Real Estate | 31,429.0 | $1.9M | 0.03% | +416.0 | +1.3% | $61.18 | -0.1% |
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
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%