Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 27,990.0 | $7.1M | 0.10% | +5K | +21.0% | $255.43 | -37.4% |
| 82 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 392,929.0 | $7.1M | 0.10% | +377K | +2410.9% | $18.07 | -22.2% |
| 83 | APH | AMPHENOL CORP | Technology | 40,076.0 | $7.1M | 0.09% | -1K | -2.4% | $176.32 | -9.5% |
| 84 | BPOP | POPULAR INC | Financial Services | 42,371.0 | $7.0M | 0.09% | — | — | $164.18 | +7.0% |
| 85 | RY | ROYAL BK CDA | Financial Services | 33,428.0 | $6.9M | 0.09% | +3K | +8.6% | $206.97 | +2.9% |
| 86 | AZN | ASTRAZENECA PLC | Healthcare | 35,536.0 | $6.7M | 0.09% | NEW | — | $189.62 | -15.6% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 16,245.0 | $6.6M | 0.09% | -705.0 | -4.2% | $407.27 | +2.6% |
| 88 | SNDK | SANDISK CORP | Technology | 2,859.0 | $6.5M | 0.09% | +536.0 | +23.1% | $2273.54 | -28.5% |
| 89 | HCA | HCA HEALTHCARE INC | Healthcare | 16,643.0 | $6.5M | 0.09% | -250.0 | -1.5% | $389.89 | +5.6% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 19,011.0 | $6.5M | 0.09% | +2K | +14.4% | $341.01 | +9.7% |
| 91 | MS | MORGAN STANLEY | Financial Services | 30,969.0 | $6.5M | 0.09% | +1K | +4.9% | $209.04 | +4.1% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 21,654.0 | $6.5M | 0.09% | +2K | +9.9% | $298.07 | -8.7% |
| 93 | UMC | UNITED MICROELECTRONICS CORP | Technology | 229,089.0 | $6.2M | 0.08% | -2K | -0.8% | $27.21 | -32.1% |
| 94 | IXUS | ISHARES TR | — | 64,662.0 | $6.2M | 0.08% | +59K | +976.1% | $95.44 | +1.1% |
| 95 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 307,497.0 | $6.1M | 0.08% | +16K | +5.6% | $19.89 | +14.2% |
| 96 | SO | SOUTHERN CO | Utilities | 63,528.0 | $6.1M | 0.08% | +1K | +2.0% | $95.71 | -3.8% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 73,570.0 | $6.1M | 0.08% | -837.0 | -1.1% | $82.64 | +5.8% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,703.0 | $5.9M | 0.08% | +607.0 | +8.6% | $190.80 | +11.6% |
| 99 | WDC | WESTERN DIGITAL CORP | Technology | 9,172.0 | $5.9M | 0.08% | +922.0 | +11.2% | $638.69 | -22.3% |
| 100 | SHOP | SHOPIFY INC | Technology | 51,258.0 | $5.9M | 0.08% | +2K | +4.3% | $114.18 | +28.4% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%