Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TGT | TARGET CORP | Consumer Defensive | 7,645.0 | $999K | 0.01% | +728.0 | +10.5% | $130.61 | +26.7% |
| 442 | CNI | CANADIAN NATL RY CO | Industrials | 8,348.0 | $995K | 0.01% | +1K | +17.0% | $119.24 | +8.9% |
| 443 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 38,318.0 | $994K | 0.01% | +11K | +39.6% | $25.95 | +31.3% |
| 444 | GBDC | GOLUB CAP BDC INC | Financial Services | 76,897.0 | $990K | 0.01% | +2K | +2.3% | $12.88 | +2.5% |
| 445 | EOG | EOG RES INC | Energy | 7,631.0 | $990K | 0.01% | +2K | +33.9% | $129.73 | +18.0% |
| 446 | VOD | VODAFONE GROUP PLC | Communication Services | 74,661.0 | $987K | 0.01% | — | — | $13.22 | +20.7% |
| 447 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 55,586.0 | $986K | 0.01% | +2K | +4.7% | $17.73 | -3.9% |
| 448 | ADC | AGREE RLTY CORP | Real Estate | 12,982.0 | $983K | 0.01% | +454.0 | +3.6% | $75.74 | -2.5% |
| 449 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,593.0 | $983K | 0.01% | +483.0 | +9.4% | $175.77 | +19.9% |
| 450 | SDY | SPDR SERIES TRUST | — | 6,455.0 | $982K | 0.01% | +413.0 | +6.8% | $152.17 | +4.1% |
| 451 | IWP | ISHARES TR | — | 6,635.0 | $971K | 0.01% | — | — | $146.41 | -1.9% |
| 452 | DOV | DOVER CORP | Industrials | 4,330.0 | $971K | 0.01% | +241.0 | +5.9% | $224.29 | -10.0% |
| 453 | OXY | OCCIDENTAL PETE CORP | Energy | 19,919.0 | $967K | 0.01% | -6K | -23.0% | $48.57 | +26.2% |
| 454 | BMAY | INNOVATOR ETFS TRUST | — | 20,403.0 | $966K | 0.01% | -7K | -25.3% | $47.35 | +2.2% |
| 455 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,294.0 | $966K | 0.01% | +76.0 | +2.4% | $293.18 | +4.1% |
| 456 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,363.0 | $963K | 0.01% | +180.0 | +3.5% | $179.57 | +6.2% |
| 457 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,524.0 | $960K | 0.01% | +207.0 | +2.0% | $91.20 | -16.6% |
| 458 | ILMN | ILLUMINA INC | Healthcare | 5,440.0 | $956K | 0.01% | +213.0 | +4.1% | $175.82 | +24.8% |
| 459 | COHR | COHERENT CORP | Technology | 2,423.0 | $956K | 0.01% | +563.0 | +30.3% | $394.47 | -26.6% |
| 460 | SMH | VANECK ETF TRUST | — | 1,457.0 | $956K | 0.01% | +41.0 | +2.9% | $655.81 | -14.5% |
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
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%