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 | 77,698.0 | $50.5M | 0.77% | — | — | $650.34 | +13.7% |
| 22 | OEF | ISHARES TR | — | 154,985.0 | $49.3M | 0.76% | -6K | -3.8% | $318.07 | +16.1% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 116,930.0 | $43.5M | 0.67% | — | — | $371.75 | +19.2% |
| 24 | IEMG | ISHARES INC | — | 603,973.0 | $42.1M | 0.65% | -6K | -0.9% | $69.75 | +14.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 62,894.0 | $36.0M | 0.55% | +1K | +1.9% | $572.13 | +8.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,151.0 | $35.1M | 0.54% | +1K | +1.6% | $479.20 | — |
| 27 | AVGO | BROADCOM INC | Technology | 102,901.0 | $31.8M | 0.49% | +3K | +3.3% | $309.51 | +37.4% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 510,884.0 | $31.3M | 0.48% | -4.9M | -90.6% | $61.32 | — |
| 29 | KO | COCA COLA CO | Consumer Defensive | 347,763.0 | $26.4M | 0.41% | -42K | -10.8% | $76.05 | +5.8% |
| 30 | IVV | ISHARES TR | — | 39,143.0 | $25.6M | 0.39% | -9K | -19.1% | $653.22 | +13.7% |
| 31 | DDFD | INNOVATOR ETFS TRUST | — | 1,310,783.0 | $24.8M | 0.38% | — | — | $18.93 | +4.5% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 83,876.0 | $24.7M | 0.38% | +2K | +2.1% | $294.16 | +2.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 25,699.0 | $23.6M | 0.36% | — | — | $919.79 | +9.4% |
| 34 | GOOG | ALPHABET INC | Communication Services | 74,941.0 | $21.5M | 0.33% | +2K | +2.2% | $286.86 | +38.5% |
| 35 | WMT | WALMART INC | Consumer Defensive | 162,097.0 | $20.1M | 0.31% | +5K | +3.5% | $124.28 | +6.6% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 57,390.0 | $19.4M | 0.30% | -3K | -4.9% | $337.95 | +23.6% |
| 37 | ICSH | ISHARES TR | — | 376,642.0 | $19.1M | 0.29% | -44K | -10.5% | $50.62 | -0.2% |
| 38 | VTI | VANGUARD INDEX FDS | — | 58,523.0 | $18.8M | 0.29% | +2K | +3.6% | $320.81 | +13.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 103,666.0 | $17.6M | 0.27% | +5K | +5.2% | $169.66 | -9.9% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,433.0 | $17.2M | 0.26% | +7K | +10.3% | $244.44 | -5.6% |
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%