Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | D | DOMINION ENERGY INC | Utilities | 22,130.0 | $1.5M | 0.02% | +1K | +6.0% | $68.29 | -0.0% |
| 202 | MMM | 3M CO | Industrials | 9,261.0 | $1.5M | 0.02% | +697.0 | +8.1% | $161.90 | +11.6% |
| 203 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,640.0 | $1.5M | 0.02% | +119.0 | +1.8% | $223.66 | -0.2% |
| 204 | SKM | SK TELECOM CO LTD | Communication Services | 45,601.0 | $1.5M | 0.02% | +4K | +10.2% | $32.16 | +20.5% |
| 205 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,873.0 | $1.5M | 0.02% | +2K | +8.2% | $56.37 | -2.5% |
| 206 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,067.0 | $1.4M | 0.02% | +1K | +4.3% | $45.11 | +17.8% |
| 207 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,041.0 | $1.4M | 0.02% | +59.0 | +6.0% | $1382.86 | -6.0% |
| 208 | STM | STMICROELECTRONICS N V | Technology | 19,214.0 | $1.4M | 0.02% | +2K | +9.2% | $74.89 | -32.7% |
| 209 | FNDX | SCHWAB STRATEGIC TR | — | 45,718.0 | $1.4M | 0.02% | +433.0 | +1.0% | $31.10 | +5.0% |
| 210 | DDOG | DATADOG INC | Technology | 5,428.0 | $1.4M | 0.02% | +310.0 | +6.1% | $260.38 | -10.3% |
| 211 | BN | BROOKFIELD CORP | Financial Services | 32,949.0 | $1.4M | 0.02% | +12K | +54.8% | $42.59 | -1.0% |
| 212 | — | NATWEST GROUP PLC | — | 79,003.0 | $1.4M | 0.02% | +15K | +23.5% | $17.63 | — |
| 213 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,960.0 | $1.4M | 0.02% | +393.0 | +11.0% | $350.07 | -8.7% |
| 214 | ALL | ALLSTATE CORP | Financial Services | 5,811.0 | $1.4M | 0.02% | +748.0 | +14.8% | $237.94 | +9.2% |
| 215 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,595.0 | $1.4M | 0.02% | +965.0 | +12.7% | $159.85 | -8.7% |
| 216 | E | ENI SPA | Energy | 29,277.0 | $1.4M | 0.02% | +596.0 | +2.1% | $46.86 | +19.4% |
| 217 | CI | THE CIGNA GROUP | Healthcare | 4,927.0 | $1.4M | 0.02% | +423.0 | +9.4% | $275.67 | +0.6% |
| 218 | BFRZ | INNOVATOR ETFS TRUST | — | 49,751.0 | $1.3M | 0.02% | +2K | +4.0% | $27.03 | +0.3% |
| 219 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,500.0 | $1.3M | 0.02% | +189.0 | +1.1% | $76.40 | +5.7% |
| 220 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,793.0 | $1.3M | 0.02% | +279.0 | +3.3% | $152.03 | +17.0% |
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%