Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DIHP | DIMENSIONAL ETF TRUST | — | 38,078.0 | $1.3M | 0.02% | +4K | +10.4% | $34.12 | +4.5% |
| 362 | POCT | INNOVATOR ETFS TRUST | — | 27,949.0 | $1.3M | 0.02% | — | — | $46.41 | +1.9% |
| 363 | CME | CME GROUP INC | Financial Services | 5,839.0 | $1.3M | 0.02% | -745.0 | -11.3% | $220.81 | +23.7% |
| 364 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,361.0 | $1.3M | 0.02% | +195.0 | +1.3% | $83.75 | +2.3% |
| 365 | RELX | RELX PLC | Communication Services | 40,524.0 | $1.3M | 0.02% | -2K | -4.6% | $31.67 | +12.5% |
| 366 | — | CENCORA INC | — | 4,496.0 | $1.3M | 0.02% | -1K | -22.8% | $282.96 | — |
| 367 | ECL | ECOLAB INC | Basic Materials | 4,555.0 | $1.3M | 0.02% | +242.0 | +5.6% | $278.59 | +1.1% |
| 368 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,911.0 | $1.3M | 0.02% | +2K | +12.8% | $57.84 | +11.0% |
| 369 | IDEC | INNOVATOR ETFS TRUST | — | 36,920.0 | $1.3M | 0.02% | — | — | $34.32 | +3.1% |
| 370 | DFUV | DIMENSIONAL ETF TRUST | — | 22,979.0 | $1.3M | 0.02% | — | — | $55.01 | +4.5% |
| 371 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,232.0 | $1.3M | 0.02% | +534.0 | +3.2% | $73.35 | -16.7% |
| 372 | GRMN | GARMIN LTD | Technology | 5,316.0 | $1.3M | 0.02% | -55.0 | -1.0% | $237.55 | +23.5% |
| 373 | TECK | TECK RESOURCES LTD | Basic Materials | 21,157.0 | $1.3M | 0.02% | +2K | +7.7% | $59.46 | +15.8% |
| 374 | KR | KROGER CO | Consumer Defensive | 22,594.0 | $1.3M | 0.02% | -2K | -8.3% | $55.53 | +2.4% |
| 375 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 77,725.0 | $1.2M | 0.02% | +8K | +11.0% | $16.03 | +13.0% |
| 376 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,890.0 | $1.2M | 0.02% | -4K | -11.8% | $42.68 | +16.3% |
| 377 | FAST | FASTENAL CO | Industrials | 25,597.0 | $1.2M | 0.02% | +2K | +7.6% | $48.03 | +6.1% |
| 378 | SNY | SANOFI SA | Healthcare | 28,737.0 | $1.2M | 0.02% | +3K | +11.4% | $42.66 | +6.7% |
| 379 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,944.0 | $1.2M | 0.02% | -113.0 | -3.7% | $415.28 | +14.9% |
| 380 | BP | BP PLC | Energy | 33,074.0 | $1.2M | 0.02% | +1K | +3.9% | $36.95 | +22.5% |
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%