Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | DFAR | DIMENSIONAL ETF TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 3402 | DFLV | DIMENSIONAL ETF TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 3403 | BOND | PIMCO ETF TR | — | — | $1.0 | — | NEW | — | — | — |
| 3404 | — | INVESCO QUALITY MUN INCOME T | — | — | $1.0 | — | NEW | — | — | — |
| 3405 | — | VISION MARINE TECHNOLOGIES I | — | 1.0 | — | — | NEW | — | — | — |
| 3406 | TE | T1 ENERGY INC | Industrials | — | — | — | NEW | — | — | — |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%