Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CBRE | CBRE GROUP INC | Real Estate | 6,000.0 | $808K | 0.01% | +51.0 | +0.9% | $134.70 | +13.8% |
| 322 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,353.0 | $807K | 0.01% | +455.0 | +6.6% | $109.77 | -0.5% |
| 323 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,442.0 | $802K | 0.01% | +517.0 | +17.7% | $233.08 | +1.1% |
| 324 | GL | GLOBE LIFE INC | Financial Services | 4,478.0 | $800K | 0.01% | +314.0 | +7.5% | $178.68 | -4.1% |
| 325 | KMI | KINDER MORGAN INC DEL | Energy | 24,425.0 | $781K | 0.01% | +1K | +5.2% | $31.97 | -2.0% |
| 326 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,787.0 | $779K | 0.01% | +191.0 | +2.5% | $100.07 | +7.6% |
| 327 | IRM | IRON MTN INC DEL | Real Estate | 6,157.0 | $778K | 0.01% | +37.0 | +0.6% | $126.31 | -3.3% |
| 328 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14,940.0 | $776K | 0.01% | +3K | +29.1% | $51.95 | +0.0% |
| 329 | DEO | DIAGEO PLC | Consumer Defensive | 9,410.0 | $756K | 0.01% | +5K | +109.4% | $80.38 | +17.1% |
| 330 | PMAY | INNOVATOR ETFS TRUST | — | 18,274.0 | $755K | 0.01% | +6K | +46.6% | $41.30 | +1.9% |
| 331 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,768.0 | $753K | 0.01% | +746.0 | +10.6% | $96.88 | +1.3% |
| 332 | MTG | MGIC INVT CORP WIS | Financial Services | 26,623.0 | $751K | 0.01% | +2K | +9.0% | $28.20 | +10.0% |
| 333 | — | BLOCK INC | — | 9,849.0 | $748K | 0.01% | +255.0 | +2.7% | $76.00 | — |
| 334 | NTRS | NORTHERN TR CORP | Financial Services | 4,304.0 | $748K | 0.01% | +542.0 | +14.4% | $173.85 | +6.6% |
| 335 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,647.0 | $744K | 0.01% | +2K | +7.3% | $30.20 | +1.2% |
| 336 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,590.0 | $742K | 0.01% | +889.0 | +18.9% | $132.82 | +19.2% |
| 337 | RKLB | ROCKET LAB CORP | Industrials | 7,282.0 | $740K | 0.01% | +2K | +34.8% | $101.65 | -29.1% |
| 338 | NRG | NRG ENERGY INC | Utilities | 5,059.0 | $739K | 0.01% | +113.0 | +2.3% | $146.07 | -20.0% |
| 339 | TWLO | TWILIO INC | Communication Services | 3,578.0 | $738K | 0.01% | +174.0 | +5.1% | $206.31 | +6.2% |
| 340 | HUM | HUMANA INC | Healthcare | 1,852.0 | $736K | 0.01% | +582.0 | +45.8% | $397.15 | -3.8% |
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%