Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GRMN | GARMIN LTD | Technology | 5,371.0 | $1.2M | 0.02% | +363.0 | +7.2% | $232.01 | +27.1% |
| 222 | MMM | 3M CO | Industrials | 8,564.0 | $1.2M | 0.02% | +73.0 | +0.9% | $145.23 | +23.2% |
| 223 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,703.0 | $1.2M | 0.02% | +106.0 | +0.7% | $78.66 | — |
| 224 | DB | DEUTSCHE BANK A G | Financial Services | 40,943.0 | $1.2M | 0.02% | +2K | +6.2% | $29.78 | +27.0% |
| 225 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,521.0 | $1.2M | 0.02% | +395.0 | +6.5% | $186.53 | +17.0% |
| 226 | SKM | SK TELECOM CO LTD | Communication Services | 41,370.0 | $1.2M | 0.02% | +20K | +90.6% | $29.29 | +37.6% |
| 227 | PAYX | PAYCHEX INC | Industrials | 13,110.0 | $1.2M | 0.02% | +5K | +69.6% | $92.12 | +35.1% |
| 228 | CI | THE CIGNA GROUP | Healthcare | 4,504.0 | $1.2M | 0.02% | +236.0 | +5.5% | $266.74 | +4.0% |
| 229 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,630.0 | $1.2M | 0.02% | +635.0 | +9.1% | $155.49 | -1.6% |
| 230 | — | INGERSOLL RAND INC | — | 14,616.0 | $1.2M | 0.02% | +630.0 | +4.5% | $80.12 | — |
| 231 | CCJ | CAMECO CORP | Energy | 10,708.0 | $1.2M | 0.02% | +1K | +13.3% | $108.61 | -5.6% |
| 232 | — | ENTERGY CORP NEW | — | 10,176.0 | $1.1M | 0.02% | +2K | +20.9% | $112.36 | — |
| 233 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,166.0 | $1.1M | 0.02% | +184.0 | +1.2% | $75.10 | +14.1% |
| 234 | CTAS | CINTAS CORP | Industrials | 6,717.0 | $1.1M | 0.02% | +714.0 | +11.9% | $169.14 | +20.5% |
| 235 | LQDA | LIQUIDIA CORPORATION | Healthcare | 29,999.0 | $1.1M | 0.02% | +10K | +48.0% | $37.74 | +81.8% |
| 236 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,429.0 | $1.1M | 0.02% | +3K | +20.5% | $57.64 | +11.8% |
| 237 | XLK | SELECT SECTOR SPDR TR | — | 8,423.0 | $1.1M | 0.02% | +232.0 | +2.8% | $132.91 | +37.9% |
| 238 | SRE | SEMPRA | Utilities | 11,449.0 | $1.1M | 0.02% | +3K | +36.0% | $97.17 | -14.7% |
| 239 | DIHP | DIMENSIONAL ETF TRUST | — | 34,482.0 | $1.1M | 0.02% | +18K | +114.2% | $32.22 | +10.9% |
| 240 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,913.0 | $1.1M | 0.02% | +10K | +68.8% | $46.46 | +18.0% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%