Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 85,250.0 | $27.9M | 0.37% | +1K | +1.6% | $327.33 | +11.0% |
| 22 | ARHS | ARHAUS INC | Consumer Cyclical | 3,069,105.0 | $25.8M | 0.34% | +2.2M | +273.0% | $8.42 | +19.1% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,945.0 | $23.8M | 0.32% | +5K | +12.8% | $580.90 | -16.6% |
| 24 | VTI | VANGUARD INDEX FDS | — | 58,978.0 | $21.8M | 0.29% | +455.0 | +0.8% | $370.04 | +2.4% |
| 25 | ICSH | ISHARES TR | — | 388,564.0 | $19.7M | 0.26% | +12K | +3.2% | $50.58 | -0.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 72,573.0 | $18.4M | 0.25% | +2K | +3.0% | $253.97 | +6.7% |
| 27 | ASML | ASML HLDG NV | Technology | 9,094.0 | $18.1M | 0.24% | +775.0 | +9.3% | $1989.53 | -9.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 48,550.0 | $17.1M | 0.23% | +631.0 | +1.3% | $352.68 | -4.3% |
| 29 | V | VISA INC | Financial Services | 44,161.0 | $15.2M | 0.20% | +2K | +3.9% | $343.09 | +6.2% |
| 30 | CAT | CATERPILLAR INC | Industrials | 13,891.0 | $14.8M | 0.20% | +362.0 | +2.7% | $1064.93 | -21.0% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 33,401.0 | $14.5M | 0.19% | +1K | +4.4% | $433.32 | -24.3% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 19,657.0 | $14.2M | 0.19% | +741.0 | +3.9% | $722.98 | -28.9% |
| 33 | CSCO | CISCO SYS INC | Technology | 118,361.0 | $13.9M | 0.19% | +5K | +4.2% | $117.46 | -5.0% |
| 34 | DFAC | DIMENSIONAL ETF TRUST | — | 281,245.0 | $12.5M | 0.17% | +14K | +5.2% | $44.36 | +2.9% |
| 35 | DAL | DELTA AIR LINES INC | Industrials | 127,390.0 | $11.9M | 0.16% | +2K | +1.3% | $93.66 | -8.5% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 199,983.0 | $11.4M | 0.15% | +4K | +2.2% | $56.98 | +12.7% |
| 37 | INTC | INTEL CORP | Technology | 77,688.0 | $10.8M | 0.14% | +19K | +31.3% | $139.63 | -30.8% |
| 38 | EFX | EQUIFAX INC | Industrials | 66,505.0 | $10.6M | 0.14% | +16K | +31.9% | $158.72 | +14.6% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,240.0 | $9.2M | 0.12% | +2K | +12.6% | $415.63 | -5.2% |
| 40 | VOO | VANGUARD INDEX FDS | — | 12,851.0 | $8.8M | 0.12% | +2K | +21.9% | $686.81 | +2.7% |
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%