Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VYM | VANGUARD WHITEHALL FDS | — | 11,622.0 | $1.8M | 0.03% | +258.0 | +2.3% | $158.03 | +4.5% |
| 282 | FLEX | FLEX LTD | Technology | 11,137.0 | $1.8M | 0.02% | +753.0 | +7.2% | $162.08 | -31.9% |
| 283 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 10,424.0 | $1.8M | 0.02% | +379.0 | +3.8% | $173.12 | -7.2% |
| 284 | IJUL | INNOVATOR ETFS TRUST | — | 50,073.0 | $1.8M | 0.02% | — | — | $35.97 | +2.3% |
| 285 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 77,860.0 | $1.8M | 0.02% | — | — | $23.03 | -0.3% |
| 286 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,902.0 | $1.8M | 0.02% | -378.0 | -8.8% | $459.19 | +16.9% |
| 287 | VGT | VANGUARD WORLD FD | — | 14,883.0 | $1.8M | 0.02% | +13K | +670.3% | $119.52 | -0.9% |
| 288 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,660.0 | $1.8M | 0.02% | -1K | -9.9% | $166.67 | +14.6% |
| 289 | PAYX | PAYCHEX INC | Industrials | 17,982.0 | $1.8M | 0.02% | +5K | +37.2% | $98.33 | +26.2% |
| 290 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 301,587.0 | $1.8M | 0.02% | -7K | -2.2% | $5.83 | +1.4% |
| 291 | EQIX | EQUINIX INC | Real Estate | 1,682.0 | $1.8M | 0.02% | +147.0 | +9.6% | $1042.26 | +3.1% |
| 292 | CVE | CENOVUS ENERGY INC | Energy | 70,616.0 | $1.8M | 0.02% | +4K | +6.2% | $24.81 | +31.8% |
| 293 | ED | CONSOLIDATED EDISON INC | Utilities | 15,764.0 | $1.7M | 0.02% | +1K | +8.1% | $110.63 | -1.7% |
| 294 | FIX | COMFORT SYS USA INC | Industrials | 879.0 | $1.7M | 0.02% | +85.0 | +10.7% | $1982.70 | -16.1% |
| 295 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,046.0 | $1.7M | 0.02% | -83.0 | -1.6% | $344.34 | +1.0% |
| 296 | ROST | ROSS STORES INC | Consumer Cyclical | 8,161.0 | $1.7M | 0.02% | +479.0 | +6.2% | $212.84 | +7.6% |
| 297 | RDY | DR REDDYS LABS LTD | Healthcare | 119,448.0 | $1.7M | 0.02% | -7K | -5.9% | $14.49 | -15.9% |
| 298 | UNM | UNUM GROUP | Financial Services | 19,196.0 | $1.7M | 0.02% | +899.0 | +4.9% | $89.40 | -2.5% |
| 299 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,616.0 | $1.7M | 0.02% | -2K | -9.5% | $95.98 | +33.9% |
| 300 | RSG | REPUBLIC SVCS INC | Industrials | 7,905.0 | $1.7M | 0.02% | -609.0 | -7.2% | $213.08 | +3.7% |
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%