Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 77,378.0 | $52.8M | 0.81% | NEW | — | $681.92 | +8.0% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 116,470.0 | $52.4M | 0.80% | NEW | — | $449.72 | -8.5% |
| 23 | IEMG | ISHARES INC | — | 609,677.0 | $41.0M | 0.63% | NEW | — | $67.22 | +17.9% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 808,575.0 | $40.9M | 0.62% | NEW | — | $50.59 | — |
| 25 | META | META PLATFORMS INC | Communication Services | 61,720.0 | $40.7M | 0.62% | NEW | — | $660.09 | -7.6% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 72,038.0 | $36.2M | 0.55% | NEW | — | $502.65 | — |
| 27 | AVGO | BROADCOM INC | Technology | 99,592.0 | $34.5M | 0.53% | NEW | — | $346.10 | +21.2% |
| 28 | IVV | ISHARES TR | — | 48,403.0 | $33.2M | 0.51% | NEW | — | $684.94 | +8.0% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 25,597.0 | $27.5M | 0.42% | NEW | — | $1074.70 | -7.9% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 389,770.0 | $27.2M | 0.42% | NEW | — | $69.91 | +15.6% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 82,160.0 | $26.5M | 0.40% | NEW | — | $322.22 | -7.0% |
| 32 | DDFD | INNOVATOR ETFS TRUST | — | 1,312,370.0 | $25.1M | 0.38% | NEW | — | $19.15 | +3.4% |
| 33 | GOOG | ALPHABET INC | Communication Services | 73,309.0 | $23.0M | 0.35% | NEW | — | $313.80 | +26.9% |
| 34 | ICSH | ISHARES TR | — | 420,843.0 | $21.3M | 0.33% | NEW | — | $50.58 | -0.1% |
| 35 | VTI | VANGUARD INDEX FDS | — | 56,476.0 | $18.9M | 0.29% | NEW | — | $335.27 | +7.8% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 60,358.0 | $18.3M | 0.28% | NEW | — | $303.89 | +30.1% |
| 37 | HELO | J P MORGAN EXCHANGE TRADED F | — | 268,392.0 | $17.8M | 0.27% | NEW | — | $66.43 | +2.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 156,690.0 | $17.5M | 0.27% | NEW | — | $111.41 | +18.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 48,790.0 | $16.8M | 0.26% | NEW | — | $344.10 | -13.1% |
| 40 | V | VISA INC | Financial Services | 40,988.0 | $14.4M | 0.22% | NEW | — | $350.71 | -5.8% |
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%