Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GWW | WW GRAINGER INC | Industrials | 827.0 | $1.1M | 0.01% | +101.0 | +13.9% | $1361.20 | -3.6% |
| 402 | EXC | EXELON CORP | Utilities | 24,093.0 | $1.1M | 0.01% | +5K | +29.1% | $46.62 | -6.1% |
| 403 | CCJ | CAMECO CORP | Energy | 11,009.0 | $1.1M | 0.01% | +301.0 | +2.8% | $101.86 | +0.6% |
| 404 | DASH | DOORDASH INC | Communication Services | 6,028.0 | $1.1M | 0.01% | +173.0 | +3.0% | $184.53 | +21.1% |
| 405 | AIZ | ASSURANT INC | Financial Services | 4,127.0 | $1.1M | 0.01% | +371.0 | +9.9% | $268.53 | +5.8% |
| 406 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 50,295.0 | $1.1M | 0.01% | — | — | $21.92 | -0.7% |
| 407 | BIIB | BIOGEN INC | Healthcare | 5,094.0 | $1.1M | 0.01% | +486.0 | +10.6% | $216.05 | +0.3% |
| 408 | SCHV | SCHWAB STRATEGIC TR | — | 31,566.0 | $1.1M | 0.01% | -207.0 | -0.7% | $34.81 | +0.4% |
| 409 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,756.0 | $1.1M | 0.01% | -239.0 | -12.0% | $623.66 | +33.7% |
| 410 | AMT | AMERICAN TOWER CORP | Real Estate | 6,682.0 | $1.1M | 0.01% | -359.0 | -5.1% | $163.56 | +7.5% |
| 411 | — | INGERSOLL RAND INC | — | 13,304.0 | $1.1M | 0.01% | -1K | -9.0% | $81.99 | — |
| 412 | LNG | CHENIERE ENERGY INC | Energy | 4,551.0 | $1.1M | 0.01% | -106.0 | -2.3% | $239.00 | +16.1% |
| 413 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,022.0 | $1.1M | 0.01% | +252.0 | +5.3% | $216.59 | -4.7% |
| 414 | CTVA | CORTEVA INC | Basic Materials | 12,827.0 | $1.1M | 0.01% | +1K | +11.9% | $84.69 | -3.4% |
| 415 | MET | METLIFE INC | Financial Services | 12,792.0 | $1.1M | 0.01% | +1K | +9.4% | $84.61 | +11.5% |
| 416 | LPL | LG DISPLAY CO LTD | Technology | 277,775.0 | $1.1M | 0.01% | +228K | +461.5% | $3.89 | -15.7% |
| 417 | AON | AON PLC | Financial Services | 3,252.0 | $1.1M | 0.01% | -165.0 | -4.8% | $331.74 | +7.0% |
| 418 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,829.0 | $1.1M | 0.01% | +32.0 | +1.1% | $380.41 | -29.9% |
| 419 | OVV | OVINTIV INC | Energy | 20,431.0 | $1.1M | 0.01% | +3K | +15.5% | $52.65 | +26.9% |
| 420 | INTU | INTUIT | Technology | 4,120.0 | $1.1M | 0.01% | -2K | -33.9% | $261.01 | +40.6% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%