Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VLO | VALERO ENERGY CORP | Energy | 4,096.0 | $1.1M | 0.01% | +233.0 | +6.0% | $260.45 | +33.9% |
| 422 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,826.0 | $1.1M | 0.01% | -1K | -11.4% | $107.94 | +12.2% |
| 423 | AMP | AMERIPRISE FINL INC | Financial Services | 2,311.0 | $1.1M | 0.01% | -89.0 | -3.7% | $458.69 | +21.1% |
| 424 | SRE | SEMPRA | Utilities | 11,424.0 | $1.1M | 0.01% | — | — | $92.71 | -10.6% |
| 425 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,600.0 | $1.1M | 0.01% | -2K | -16.4% | $123.12 | +31.0% |
| 426 | EFA | ISHARES TR | — | 10,052.0 | $1.0M | 0.01% | — | — | $103.88 | +4.2% |
| 427 | TS | TENARIS S A | Energy | 18,730.0 | $1.0M | 0.01% | +304.0 | +1.6% | $55.49 | -5.1% |
| 428 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,736.0 | $1.0M | 0.01% | +436.0 | +3.9% | $88.54 | +4.7% |
| 429 | MDT | MEDTRONIC PLC | Healthcare | 13,268.0 | $1.0M | 0.01% | -3K | -19.1% | $78.23 | +19.3% |
| 430 | CTAS | CINTAS CORP | Industrials | 6,101.0 | $1.0M | 0.01% | -616.0 | -9.2% | $170.07 | +19.8% |
| 431 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,340.0 | $1.0M | 0.01% | +221.0 | +5.4% | $237.30 | +2.1% |
| 432 | KT | KT CORP | Communication Services | 59,311.0 | $1.0M | 0.01% | +29K | +98.3% | $17.28 | +9.4% |
| 433 | MKSI | MKS INC. | Technology | 2,298.0 | $1.0M | 0.01% | -18.0 | -0.8% | $444.77 | -37.2% |
| 434 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,712.0 | $1.0M | 0.01% | +286.0 | +3.9% | $132.52 | +2.7% |
| 435 | VO | VANGUARD INDEX FDS | — | 12,669.0 | $1.0M | 0.01% | +10K | +300.7% | $80.57 | +3.0% |
| 436 | — | AEGON LTD | — | 120,148.0 | $1.0M | 0.01% | +1K | +0.9% | $8.44 | — |
| 437 | OKE | ONEOK INC NEW | Energy | 11,641.0 | $1.0M | 0.01% | +1K | +11.8% | $86.94 | +7.3% |
| 438 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,752.0 | $1.0M | 0.01% | +1K | +3.0% | $26.66 | +7.1% |
| 439 | EBAY | EBAY INC. | Consumer Cyclical | 9,000.0 | $1.0M | 0.01% | +1K | +14.9% | $111.75 | -6.8% |
| 440 | DDSQ | INNOVATOR ETFS TRUST | — | 47,460.0 | $1000K | 0.01% | NEW | — | $21.07 | +1.7% |
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%