Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,435.0 | $4.9M | 0.07% | +3K | +25.6% | $297.88 | -20.3% |
| 122 | COIN | COINBASE GLOBAL INC | Financial Services | 33,343.0 | $4.9M | 0.07% | -1K | -3.1% | $146.19 | +9.6% |
| 123 | ADI | ANALOG DEVICES INC | Technology | 12,215.0 | $4.9M | 0.07% | +371.0 | +3.1% | $397.18 | -6.0% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,059.0 | $4.6M | 0.06% | -2K | -11.7% | $270.31 | -1.1% |
| 125 | DDFF | INNOVATOR ETFS TRUST | — | 230,114.0 | $4.6M | 0.06% | NEW | — | $19.96 | +1.3% |
| 126 | IJR | ISHARES TR | — | 30,963.0 | $4.6M | 0.06% | +2K | +6.5% | $148.31 | -0.3% |
| 127 | SCHB | SCHWAB STRATEGIC TR | — | 157,996.0 | $4.6M | 0.06% | +18K | +12.8% | $28.96 | +2.7% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 26,919.0 | $4.6M | 0.06% | +411.0 | +1.6% | $169.88 | +9.8% |
| 129 | UPS | UNITED PARCEL SVCS INC | Industrials | 42,533.0 | $4.6M | 0.06% | +837.0 | +2.0% | $107.50 | -4.3% |
| 130 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 47,397.0 | $4.6M | 0.06% | +2K | +5.5% | $96.12 | -50.7% |
| 131 | AFL | AFLAC INC | Financial Services | 38,427.0 | $4.5M | 0.06% | +608.0 | +1.6% | $117.25 | -0.6% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,616.0 | $4.5M | 0.06% | +57.0 | +1.2% | $964.90 | -13.7% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,279.0 | $4.4M | 0.06% | -529.0 | -1.8% | $151.50 | -4.6% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 32,110.0 | $4.3M | 0.06% | -4K | -10.2% | $135.40 | +5.3% |
| 135 | ING | ING GROEP N.V. | Financial Services | 138,304.0 | $4.3M | 0.06% | +7K | +5.6% | $31.38 | +10.5% |
| 136 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,495.0 | $4.3M | 0.06% | +218.0 | +1.9% | $375.32 | -16.1% |
| 137 | UBS | UBS GROUP AG | Financial Services | 86,732.0 | $4.3M | 0.06% | +7K | +8.6% | $49.56 | +7.2% |
| 138 | ACWI | ISHARES TR | — | 26,718.0 | $4.2M | 0.06% | — | — | $156.97 | +2.4% |
| 139 | BHP | BHP BILLITON LIMITED | Basic Materials | 49,427.0 | $4.1M | 0.06% | +7K | +15.3% | $83.31 | +10.8% |
| 140 | SCHF | SCHWAB STRATEGIC TR | — | 147,057.0 | $4.1M | 0.05% | +7K | +4.7% | $27.70 | +1.8% |
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%