Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VTR | VENTAS INC | Real Estate | 9,406.0 | $835K | 0.01% | -111.0 | -1.2% | $88.80 | +4.8% |
| 502 | ES | EVERSOURCE ENERGY | Utilities | 11,516.0 | $832K | 0.01% | -214.0 | -1.8% | $72.27 | -2.8% |
| 503 | VNO | VORNADO RLTY TR | Real Estate | 21,043.0 | $827K | 0.01% | +1K | +5.8% | $39.30 | -3.6% |
| 504 | PMAR | INNOVATOR ETFS TRUST | — | 17,277.0 | $825K | 0.01% | — | — | $47.77 | +1.7% |
| 505 | HBM | HUDBAY MINERALS INC | Basic Materials | 34,932.0 | $825K | 0.01% | +885.0 | +2.6% | $23.61 | +27.3% |
| 506 | DISV | DIMENSIONAL ETF TRUST | — | 20,514.0 | $823K | 0.01% | +4K | +20.7% | $40.13 | +10.9% |
| 507 | PBA | PEMBINA PIPELINE CORP | Energy | 17,698.0 | $819K | 0.01% | +1K | +6.1% | $46.25 | +5.4% |
| 508 | INFY | INFOSYS LTD | Technology | 77,967.0 | $818K | 0.01% | +17K | +28.3% | $10.49 | +13.8% |
| 509 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,192.0 | $815K | 0.01% | -624.0 | -9.2% | $131.57 | +2.9% |
| 510 | FFIV | F5 INC | Technology | 1,955.0 | $813K | 0.01% | +146.0 | +8.1% | $415.88 | -7.5% |
| 511 | CBRE | CBRE GROUP INC | Real Estate | 6,000.0 | $808K | 0.01% | +51.0 | +0.9% | $134.70 | +12.9% |
| 512 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,353.0 | $807K | 0.01% | +455.0 | +6.6% | $109.77 | -0.4% |
| 513 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,442.0 | $802K | 0.01% | +517.0 | +17.7% | $233.08 | +1.9% |
| 514 | PUK | PRUDENTIAL PLC | Financial Services | 29,920.0 | $802K | 0.01% | — | — | $26.81 | +5.0% |
| 515 | GL | GLOBE LIFE INC | Financial Services | 4,478.0 | $800K | 0.01% | +314.0 | +7.5% | $178.68 | -4.3% |
| 516 | RMD | RESMED INC | Healthcare | 4,101.0 | $799K | 0.01% | -214.0 | -5.0% | $194.86 | +18.8% |
| 517 | CAH | CARDINAL HEALTH INC | Healthcare | 3,360.0 | $798K | 0.01% | -305.0 | -8.3% | $237.56 | -3.4% |
| 518 | QUAL | ISHARES TR | — | 3,562.0 | $782K | 0.01% | — | — | $219.45 | +1.7% |
| 519 | KMI | KINDER MORGAN INC DEL | Energy | 24,425.0 | $781K | 0.01% | +1K | +5.2% | $31.97 | -3.1% |
| 520 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,787.0 | $779K | 0.01% | +191.0 | +2.5% | $100.07 | +7.9% |
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%