Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVE | CENOVUS ENERGY INC | Energy | 70,616.0 | $1.8M | 0.02% | +4K | +6.2% | $24.81 | +30.9% |
| 182 | ED | CONSOLIDATED EDISON INC | Utilities | 15,764.0 | $1.7M | 0.02% | +1K | +8.1% | $110.63 | -2.4% |
| 183 | FIX | COMFORT SYS USA INC | Industrials | 879.0 | $1.7M | 0.02% | +85.0 | +10.7% | $1982.70 | -14.5% |
| 184 | ROST | ROSS STORES INC | Consumer Cyclical | 8,161.0 | $1.7M | 0.02% | +479.0 | +6.2% | $212.84 | +10.3% |
| 185 | UNM | UNUM GROUP | Financial Services | 19,196.0 | $1.7M | 0.02% | +899.0 | +4.9% | $89.40 | -2.0% |
| 186 | TRP | TC ENERGY CORP | Energy | 24,942.0 | $1.7M | 0.02% | +982.0 | +4.1% | $66.29 | -5.9% |
| 187 | CLS | CELESTICA INC | Technology | 4,527.0 | $1.7M | 0.02% | +169.0 | +3.9% | $364.76 | -17.4% |
| 188 | NOK | NOKIA CORP | Technology | 124,159.0 | $1.6M | 0.02% | +20K | +19.6% | $13.28 | -23.7% |
| 189 | TRGP | TARGA RES CORP | Energy | 6,144.0 | $1.6M | 0.02% | +133.0 | +2.2% | $268.16 | +10.8% |
| 190 | IBDS | ISHARES TR | — | 67,323.0 | $1.6M | 0.02% | +14K | +25.9% | $24.22 | -0.2% |
| 191 | USB | US BANCORP | Financial Services | 26,905.0 | $1.6M | 0.02% | +2K | +10.2% | $60.40 | +4.0% |
| 192 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,458.0 | $1.6M | 0.02% | +554.0 | +4.0% | $112.32 | +31.3% |
| 193 | FDX | FEDEX CORP | Industrials | 5,186.0 | $1.6M | 0.02% | +118.0 | +2.3% | $313.11 | +4.9% |
| 194 | IWM | ISHARES TR | — | 5,298.0 | $1.6M | 0.02% | +987.0 | +22.9% | $300.45 | +0.4% |
| 195 | PSX | PHILLIPS 66 | Energy | 9,368.0 | $1.6M | 0.02% | +428.0 | +4.8% | $169.05 | +43.3% |
| 196 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 35,582.0 | $1.6M | 0.02% | +856.0 | +2.5% | $44.26 | -2.8% |
| 197 | B | BARRICK MNG CORP | Basic Materials | 42,501.0 | $1.6M | 0.02% | +4K | +10.3% | $36.73 | +22.9% |
| 198 | DB | DEUTSCHE BK AG | Financial Services | 45,439.0 | $1.5M | 0.02% | +4K | +11.0% | $33.76 | +12.6% |
| 199 | STT | STATE STR CORP | Financial Services | 9,037.0 | $1.5M | 0.02% | +613.0 | +7.3% | $169.61 | +9.6% |
| 200 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,586.0 | $1.5M | 0.02% | +2K | +12.0% | $86.65 | — |
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%