Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LQDA | LIQUIDIA CORPORATION | Healthcare | 29,999.0 | $1.1M | 0.02% | +10K | +48.0% | $37.74 | +58.2% |
| 362 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 74,874.0 | $1.1M | 0.02% | — | — | $15.02 | +1.0% |
| 363 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,429.0 | $1.1M | 0.02% | +3K | +20.5% | $57.64 | +6.9% |
| 364 | XLK | SELECT SECTOR SPDR TR | — | 8,423.0 | $1.1M | 0.02% | +232.0 | +2.8% | $132.91 | +30.9% |
| 365 | DFUV | DIMENSIONAL ETF TRUST | — | 22,975.0 | $1.1M | 0.02% | — | — | $48.46 | +7.9% |
| 366 | SRE | SEMPRA | Utilities | 11,449.0 | $1.1M | 0.02% | +3K | +36.0% | $97.17 | -6.2% |
| 367 | DIHP | DIMENSIONAL ETF TRUST | — | 34,482.0 | $1.1M | 0.02% | +18K | +114.2% | $32.22 | +4.5% |
| 368 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,913.0 | $1.1M | 0.02% | +10K | +68.8% | $46.46 | +2.9% |
| 369 | CMCSA | COMCAST CORP NEW | Communication Services | 38,640.0 | $1.1M | 0.02% | +13K | +48.5% | $28.71 | -13.6% |
| 370 | AME | AMETEK INC | Industrials | 5,157.0 | $1.1M | 0.02% | +205.0 | +4.1% | $214.38 | +4.0% |
| 371 | FAST | FASTENAL CO | Industrials | 23,781.0 | $1.1M | 0.02% | +920.0 | +4.0% | $46.40 | -5.7% |
| 372 | AON | AON PLC | Financial Services | 3,417.0 | $1.1M | 0.02% | +40.0 | +1.2% | $322.77 | +1.2% |
| 373 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 50,295.0 | $1.1M | 0.02% | — | — | $21.81 | -0.3% |
| 374 | FIX | COMFORT SYS USA INC | Industrials | 794.0 | $1.1M | 0.02% | +204.0 | +34.6% | $1379.57 | +34.0% |
| 375 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,091.0 | $1.1M | 0.02% | +4K | +46.2% | $97.69 | +3.9% |
| 376 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,315.0 | $1.1M | 0.02% | -2K | -24.8% | $203.17 | +9.5% |
| 377 | MPWR | MONOLITHIC PWR SYS INC | Technology | 982.0 | $1.1M | 0.02% | +60.0 | +6.5% | $1093.77 | +33.4% |
| 378 | TS | TENARIS S A | Energy | 18,426.0 | $1.1M | 0.02% | -158.0 | -0.8% | $58.18 | +4.6% |
| 379 | IWM | ISHARES TR | — | 4,311.0 | $1.1M | 0.02% | +377.0 | +9.6% | $248.02 | +10.5% |
| 380 | AMP | AMERIPRISE FINL INC | Financial Services | 2,400.0 | $1.1M | 0.02% | -66.0 | -2.7% | $444.40 | +6.0% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%