Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EOG | EOG RES INC | Energy | 5,699.0 | $824K | 0.01% | +863.0 | +17.9% | $144.57 | -0.5% |
| 302 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 27,447.0 | $823K | 0.01% | +6K | +29.4% | $29.99 | +13.4% |
| 303 | ES | EVERSOURCE ENERGY | Utilities | 11,730.0 | $813K | 0.01% | +123.0 | +1.1% | $69.28 | -0.4% |
| 304 | CBRE | CBRE GROUP INC | Real Estate | 5,949.0 | $806K | 0.01% | +320.0 | +5.7% | $135.46 | -3.6% |
| 305 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,981.0 | $799K | 0.01% | +2K | +29.5% | $80.08 | +2.5% |
| 306 | DVN | DEVON ENERGY CORP NEW | Energy | 15,671.0 | $789K | 0.01% | +517.0 | +3.4% | $50.32 | -1.4% |
| 307 | DFEM | DIMENSIONAL ETF TRUST | — | 22,745.0 | $786K | 0.01% | +19K | +585.3% | $34.55 | +12.8% |
| 308 | KMI | KINDER MORGAN INC DEL | Energy | 23,219.0 | $779K | 0.01% | +1K | +4.5% | $33.53 | +2.4% |
| 309 | IVE | ISHARES TR | — | 3,687.0 | $779K | 0.01% | +647.0 | +21.3% | $211.15 | +6.5% |
| 310 | VTR | VENTAS INC | Real Estate | 9,517.0 | $778K | 0.01% | +198.0 | +2.1% | $81.78 | +8.0% |
| 311 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,171.0 | $778K | 0.01% | +4K | +34.5% | $45.30 | -30.3% |
| 312 | CAH | CARDINAL HEALTH INC | Healthcare | 3,665.0 | $774K | 0.01% | +335.0 | +10.1% | $211.31 | -3.9% |
| 313 | — | ISHARES TR | — | 37,834.0 | $772K | 0.01% | +3K | +9.1% | $20.40 | — |
| 314 | AEE | AMEREN CORP | Utilities | 7,006.0 | $770K | 0.01% | +1K | +19.5% | $109.93 | -0.6% |
| 315 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30,749.0 | $732K | 0.01% | +3K | +11.6% | $23.81 | +38.0% |
| 316 | NRG | NRG ENERGY INC | Utilities | 4,946.0 | $723K | 0.01% | +2K | +53.9% | $146.15 | -15.6% |
| 317 | HAL | HALLIBURTON CO | Energy | 18,458.0 | $720K | 0.01% | +883.0 | +5.0% | $38.99 | +11.1% |
| 318 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 26,029.0 | $713K | 0.01% | +431.0 | +1.7% | $27.40 | -4.6% |
| 319 | EBAY | EBAY INC. | Consumer Cyclical | 7,835.0 | $713K | 0.01% | +888.0 | +12.8% | $91.02 | +25.3% |
| 320 | DVY | ISHARES TR | — | 4,618.0 | $699K | 0.01% | +767.0 | +19.9% | $151.40 | +1.0% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%