Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NET | CLOUDFLARE INC | Technology | 7,336.0 | $1.5M | 0.02% | -3K | -26.4% | $206.33 | +41.2% |
| 302 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,785.0 | $1.5M | 0.02% | +45.0 | +0.5% | $172.07 | +25.3% |
| 303 | TRGP | TARGA RES CORP | Energy | 6,011.0 | $1.5M | 0.02% | -2K | -20.9% | $250.75 | +19.1% |
| 304 | EQIX | EQUINIX INC | Real Estate | 1,535.0 | $1.5M | 0.02% | +199.0 | +14.9% | $980.44 | +9.0% |
| 305 | — | FORTINET INC | — | 18,408.0 | $1.5M | 0.02% | +3K | +19.7% | $81.72 | — |
| 306 | TRP | TC ENERGY CORP | Energy | 23,960.0 | $1.5M | 0.02% | +1K | +5.7% | $62.60 | -0.9% |
| 307 | BP | BP PLC | Energy | 31,836.0 | $1.5M | 0.02% | -204.0 | -0.6% | $47.00 | -4.6% |
| 308 | SNDK | SANDISK CORP | Technology | 2,323.0 | $1.5M | 0.02% | +1K | +152.5% | $635.34 | +151.9% |
| 309 | — | HAVERTY FURNITURE COS INC | — | 67,100.0 | $1.5M | 0.02% | — | — | $21.95 | — |
| 310 | NUE | NUCOR CORP | Basic Materials | 8,705.0 | $1.5M | 0.02% | -71.0 | -0.8% | $169.09 | +43.6% |
| 311 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 34,726.0 | $1.5M | 0.02% | -2K | -4.6% | $42.24 | +2.7% |
| 312 | IFLR | INNOVATOR ETFS TRUST | — | 29,068.0 | $1.5M | 0.02% | -505.0 | -1.7% | $50.39 | +8.3% |
| 313 | CVS | CVS HEALTH CORP | Healthcare | 19,914.0 | $1.4M | 0.02% | +1K | +7.2% | $71.82 | +29.9% |
| 314 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 20,503.0 | $1.4M | 0.02% | +1K | +5.5% | $69.37 | +13.9% |
| 315 | MDT | MEDTRONIC PLC | Healthcare | 16,403.0 | $1.4M | 0.02% | — | — | $86.65 | +7.6% |
| 316 | RELX | RELX PLC | Communication Services | 42,473.0 | $1.4M | 0.02% | +2K | +4.3% | $33.15 | +8.3% |
| 317 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 58,904.0 | $1.4M | 0.02% | -738.0 | -1.2% | $23.88 | +1.9% |
| 318 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,006.0 | $1.4M | 0.02% | — | — | $463.17 | +15.0% |
| 319 | BAPR | INNOVATOR ETFS TRUST | — | 28,341.0 | $1.4M | 0.02% | — | — | $48.98 | +10.8% |
| 320 | LITE | LUMENTUM HLDGS INC | Technology | 1,923.0 | $1.4M | 0.02% | +341.0 | +21.6% | $702.90 | +23.4% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%