Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 90,073.0 | $4.1M | 0.05% | +3K | +2.9% | $45.12 | -21.0% |
| 142 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,775.0 | $4.0M | 0.05% | — | — | $194.65 | -16.6% |
| 143 | — | ISHARES TR | — | 179,960.0 | $4.0M | 0.05% | +7K | +4.0% | $22.14 | — |
| 144 | MCK | MCKESSON CORP | Healthcare | 5,146.0 | $3.9M | 0.05% | -154.0 | -2.9% | $755.59 | +13.0% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 19,295.0 | $3.9M | 0.05% | +321.0 | +1.7% | $200.62 | +10.0% |
| 146 | TD | TORONTO DOMINION BK ONT | Financial Services | 31,311.0 | $3.8M | 0.05% | +4K | +14.3% | $121.43 | -2.5% |
| 147 | BX | BLACKSTONE INC | Financial Services | 32,296.0 | $3.8M | 0.05% | +2K | +6.1% | $117.67 | +23.3% |
| 148 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 150,171.0 | $3.8M | 0.05% | +10K | +7.0% | $25.06 | +13.8% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.05% | — | — | $748850.00 | — |
| 150 | UNP | UNION PAC CORP | Industrials | 13,740.0 | $3.7M | 0.05% | +326.0 | +2.4% | $272.00 | +11.0% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,405.0 | $3.7M | 0.05% | -937.0 | -11.2% | $501.39 | +22.4% |
| 152 | BALT | INNOVATOR ETFS TRUST | — | 108,016.0 | $3.7M | 0.05% | +52K | +94.2% | $34.27 | +1.3% |
| 153 | — | ISHARES TR | — | 168,985.0 | $3.7M | 0.05% | +2K | +1.4% | $21.65 | — |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 40,275.0 | $3.7M | 0.05% | -6K | -13.5% | $90.74 | +26.1% |
| 155 | NVO | NOVO-NORDISK A S | Healthcare | 75,831.0 | $3.6M | 0.05% | +22K | +41.3% | $47.94 | -3.0% |
| 156 | — | ISHARES TR | — | 158,606.0 | $3.5M | 0.05% | -10K | -6.1% | $22.37 | — |
| 157 | QCOM | QUALCOMM INC | Technology | 19,109.0 | $3.5M | 0.05% | +3K | +17.0% | $184.79 | -12.4% |
| 158 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,305.0 | $3.5M | 0.05% | -663.0 | -2.9% | $156.95 | +2.4% |
| 159 | DE | DEERE & CO | Industrials | 5,469.0 | $3.5M | 0.05% | — | — | $634.38 | -8.5% |
| 160 | — | TOTALENERGIES SE | — | 44,361.0 | $3.4M | 0.05% | +5K | +12.1% | $77.76 | — |
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%