Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AME | AMETEK INC | Industrials | 5,491.0 | $1.3M | 0.02% | +334.0 | +6.5% | $241.92 | -1.0% |
| 222 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,150.0 | $1.3M | 0.02% | +157.0 | +0.9% | $77.08 | +10.6% |
| 223 | IBDT | ISHARES TR | — | 52,294.0 | $1.3M | 0.02% | +13K | +33.9% | $25.25 | -0.2% |
| 224 | IYW | ISHARES TR | — | 5,176.0 | $1.3M | 0.02% | +4K | +398.6% | $252.21 | -2.1% |
| 225 | DIHP | DIMENSIONAL ETF TRUST | — | 38,078.0 | $1.3M | 0.02% | +4K | +10.4% | $34.12 | +4.1% |
| 226 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,361.0 | $1.3M | 0.02% | +195.0 | +1.3% | $83.75 | +1.5% |
| 227 | ECL | ECOLAB INC | Basic Materials | 4,555.0 | $1.3M | 0.02% | +242.0 | +5.6% | $278.59 | +2.3% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,911.0 | $1.3M | 0.02% | +2K | +12.8% | $57.84 | +11.7% |
| 229 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,232.0 | $1.3M | 0.02% | +534.0 | +3.2% | $73.35 | -17.1% |
| 230 | TECK | TECK RESOURCES LTD | Basic Materials | 21,157.0 | $1.3M | 0.02% | +2K | +7.7% | $59.46 | +10.9% |
| 231 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 77,725.0 | $1.2M | 0.02% | +8K | +11.0% | $16.03 | +14.1% |
| 232 | FAST | FASTENAL CO | Industrials | 25,597.0 | $1.2M | 0.02% | +2K | +7.6% | $48.03 | +6.2% |
| 233 | SNY | SANOFI SA | Healthcare | 28,737.0 | $1.2M | 0.02% | +3K | +11.4% | $42.66 | +6.3% |
| 234 | BP | BP PLC | Energy | 33,074.0 | $1.2M | 0.02% | +1K | +3.9% | $36.95 | +22.9% |
| 235 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 63,235.0 | $1.2M | 0.02% | +4K | +7.3% | $19.32 | +25.6% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,140.0 | $1.2M | 0.02% | +1K | +48.2% | $386.74 | +2.7% |
| 237 | — | NEBIUS GROUP N.V. | — | 4,371.0 | $1.2M | 0.02% | +2K | +70.5% | $276.17 | — |
| 238 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,584.0 | $1.2M | 0.02% | +7K | +187.4% | $113.69 | -0.5% |
| 239 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,170.0 | $1.2M | 0.02% | +1K | +13.7% | $118.31 | -78.4% |
| 240 | — | ENTERGY CORP NEW | — | 10,442.0 | $1.2M | 0.02% | +266.0 | +2.6% | $114.86 | — |
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%