Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 60,159.0 | $5.8M | 0.08% | +3K | +4.7% | $96.25 | +8.0% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,093.0 | $5.8M | 0.08% | +374.0 | +2.2% | $338.25 | +0.1% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,730.0 | $5.7M | 0.08% | -491.0 | -1.5% | $180.91 | +3.7% |
| 104 | CSX | CSX CORP | Industrials | 119,774.0 | $5.7M | 0.08% | +759.0 | +0.6% | $47.53 | +5.7% |
| 105 | ACWX | ISHARES TR | — | 73,422.0 | $5.6M | 0.07% | — | — | $76.11 | +0.9% |
| 106 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 235,552.0 | $5.6M | 0.07% | +11K | +4.8% | $23.58 | +9.5% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 96,346.0 | $5.6M | 0.07% | -1K | -1.5% | $57.62 | +14.6% |
| 108 | ETN | EATON CORP PLC | Industrials | 12,981.0 | $5.5M | 0.07% | -343.0 | -2.6% | $426.13 | +1.2% |
| 109 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46,385.0 | $5.5M | 0.07% | — | — | $117.98 | +11.8% |
| 110 | HSBC | HSBC HLDGS PLC | Financial Services | 57,080.0 | $5.4M | 0.07% | -1K | -1.7% | $95.09 | +8.5% |
| 111 | SAN | BANCO SANTANDER SA | Financial Services | 388,883.0 | $5.4M | 0.07% | +28K | +7.8% | $13.80 | +3.3% |
| 112 | LIN | LINDE PLC | Basic Materials | 10,339.0 | $5.4M | 0.07% | +393.0 | +4.0% | $518.95 | -7.8% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 60,489.0 | $5.3M | 0.07% | +445.0 | +0.7% | $87.77 | -1.8% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,666.0 | $5.2M | 0.07% | — | — | $491.16 | -5.7% |
| 115 | CVX | CHEVRON CORPORATION | Energy | 31,379.0 | $5.2M | 0.07% | +1K | +3.6% | $165.76 | +24.1% |
| 116 | VONG | VANGUARD SCOTTSDALE FDS | — | 39,960.0 | $5.1M | 0.07% | -723.0 | -1.8% | $127.81 | -0.9% |
| 117 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,228.0 | $5.1M | 0.07% | — | — | $314.59 | +7.7% |
| 118 | AMGN | AMGEN INC | Healthcare | 14,086.0 | $5.1M | 0.07% | -146.0 | -1.0% | $362.13 | +17.4% |
| 119 | SHEL | SHELL PLC | Energy | 64,021.0 | $5.0M | 0.07% | +5K | +8.6% | $77.54 | +18.7% |
| 120 | ROL | ROLLINS INC | Consumer Cyclical | 118,368.0 | $4.9M | 0.07% | — | — | $41.74 | -13.0% |
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%