Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SLV | ISHARES SILVER TR | Financial Services | 25,906.0 | $1.4M | 0.02% | — | — | $53.47 | +17.8% |
| 342 | ALL | ALLSTATE CORP | Financial Services | 5,811.0 | $1.4M | 0.02% | +748.0 | +14.8% | $237.94 | +7.7% |
| 343 | ESLT | ELBIT SYS LTD | Industrials | 1,818.0 | $1.4M | 0.02% | -20.0 | -1.1% | $758.74 | -1.4% |
| 344 | IAU | ISHARES GOLD TR | Financial Services | 18,260.0 | $1.4M | 0.02% | -3K | -13.7% | $75.51 | +14.2% |
| 345 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,595.0 | $1.4M | 0.02% | +965.0 | +12.7% | $159.85 | -5.7% |
| 346 | E | ENI SPA | Energy | 29,277.0 | $1.4M | 0.02% | +596.0 | +2.1% | $46.86 | +21.3% |
| 347 | — | ICICI BANK LIMITED | — | 46,948.0 | $1.4M | 0.02% | -864.0 | -1.8% | $29.03 | — |
| 348 | ADBE | ADOBE INC | Technology | 6,633.0 | $1.4M | 0.02% | -135.0 | -2.0% | $205.01 | +33.2% |
| 349 | CI | THE CIGNA GROUP | Healthcare | 4,927.0 | $1.4M | 0.02% | +423.0 | +9.4% | $275.67 | +0.7% |
| 350 | ACN | ACCENTURE PLC IRELAND | Technology | 10,903.0 | $1.4M | 0.02% | -478.0 | -4.2% | $124.44 | +46.9% |
| 351 | CLX | CLOROX CO DEL | Consumer Defensive | 14,116.0 | $1.3M | 0.02% | -552.0 | -3.8% | $95.44 | +10.9% |
| 352 | BFRZ | INNOVATOR ETFS TRUST | — | 49,751.0 | $1.3M | 0.02% | +2K | +4.0% | $27.03 | -0.2% |
| 353 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,500.0 | $1.3M | 0.02% | +189.0 | +1.1% | $76.40 | +8.5% |
| 354 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,793.0 | $1.3M | 0.02% | +279.0 | +3.3% | $152.03 | +15.4% |
| 355 | — | HONEYWELL INTL INC | — | 5,944.0 | $1.3M | 0.02% | NEW | — | $223.90 | — |
| 356 | — | CHIPMOS TECHNOLOGIES INC | — | 20,711.0 | $1.3M | 0.02% | -186.0 | -0.9% | $64.25 | — |
| 357 | AME | AMETEK INC | Industrials | 5,491.0 | $1.3M | 0.02% | +334.0 | +6.5% | $241.92 | -0.5% |
| 358 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,150.0 | $1.3M | 0.02% | +157.0 | +0.9% | $77.08 | +14.2% |
| 359 | IBDT | ISHARES TR | — | 52,294.0 | $1.3M | 0.02% | +13K | +33.9% | $25.25 | -0.2% |
| 360 | IYW | ISHARES TR | — | 5,176.0 | $1.3M | 0.02% | +4K | +398.6% | $252.21 | -2.1% |
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
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%