Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TEL | TE CONNECTIVITY PLC | Technology | 7,579.0 | $1.5M | 0.02% | -550.0 | -6.8% | $201.62 | -0.5% |
| 322 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,586.0 | $1.5M | 0.02% | +2K | +12.0% | $86.65 | — |
| 323 | D | DOMINION ENERGY INC | Utilities | 22,130.0 | $1.5M | 0.02% | +1K | +6.0% | $68.29 | -1.2% |
| 324 | IFLR | INNOVATOR ETFS TRUST | — | 28,460.0 | $1.5M | 0.02% | -608.0 | -2.1% | $53.05 | +1.8% |
| 325 | MMM | 3M CO | Industrials | 9,261.0 | $1.5M | 0.02% | +697.0 | +8.1% | $161.90 | +10.0% |
| 326 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,640.0 | $1.5M | 0.02% | +119.0 | +1.8% | $223.66 | -1.7% |
| 327 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,419.0 | $1.5M | 0.02% | -366.0 | -4.2% | $174.26 | +14.0% |
| 328 | SKM | SK TELECOM CO LTD | Communication Services | 45,601.0 | $1.5M | 0.02% | +4K | +10.2% | $32.16 | +19.1% |
| 329 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,873.0 | $1.5M | 0.02% | +2K | +8.2% | $56.37 | -3.3% |
| 330 | BLK | BLACKROCK INC | Financial Services | 1,512.0 | $1.5M | 0.02% | -136.0 | -8.2% | $961.64 | +18.5% |
| 331 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,067.0 | $1.4M | 0.02% | +1K | +4.3% | $45.11 | +17.2% |
| 332 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,041.0 | $1.4M | 0.02% | +59.0 | +6.0% | $1382.86 | -5.2% |
| 333 | STM | STMICROELECTRONICS N V | Technology | 19,214.0 | $1.4M | 0.02% | +2K | +9.2% | $74.89 | -33.3% |
| 334 | FNDX | SCHWAB STRATEGIC TR | — | 45,718.0 | $1.4M | 0.02% | +433.0 | +1.0% | $31.10 | +4.0% |
| 335 | DDOG | DATADOG INC | Technology | 5,428.0 | $1.4M | 0.02% | +310.0 | +6.1% | $260.38 | -10.7% |
| 336 | AZO | AUTOZONE INC | Consumer Cyclical | 439.0 | $1.4M | 0.02% | -55.0 | -11.1% | $3196.89 | -7.3% |
| 337 | BN | BROOKFIELD CORP | Financial Services | 32,949.0 | $1.4M | 0.02% | +12K | +54.8% | $42.59 | -2.9% |
| 338 | — | NATWEST GROUP PLC | — | 79,003.0 | $1.4M | 0.02% | +15K | +23.5% | $17.63 | — |
| 339 | — | HONEYWELL AEROSPACE INC | — | 6,298.0 | $1.4M | 0.02% | NEW | — | $221.07 | — |
| 340 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,960.0 | $1.4M | 0.02% | +393.0 | +11.0% | $350.07 | -9.6% |
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%