Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDC | WESTERN DIGITAL CORP | Technology | 9,172.0 | $5.9M | 0.08% | +922.0 | +11.2% | $638.69 | -26.8% |
| 62 | SHOP | SHOPIFY INC | Technology | 51,258.0 | $5.9M | 0.08% | +2K | +4.3% | $114.18 | +28.2% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 60,159.0 | $5.8M | 0.08% | +3K | +4.7% | $96.25 | +10.3% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,093.0 | $5.8M | 0.08% | +374.0 | +2.2% | $338.25 | +0.9% |
| 65 | CSX | CSX CORP | Industrials | 119,774.0 | $5.7M | 0.08% | +759.0 | +0.6% | $47.53 | +7.3% |
| 66 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 235,552.0 | $5.6M | 0.07% | +11K | +4.8% | $23.58 | +4.8% |
| 67 | SAN | BANCO SANTANDER SA | Financial Services | 388,883.0 | $5.4M | 0.07% | +28K | +7.8% | $13.80 | +3.0% |
| 68 | LIN | LINDE PLC | Basic Materials | 10,339.0 | $5.4M | 0.07% | +393.0 | +4.0% | $518.95 | -6.9% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 60,489.0 | $5.3M | 0.07% | +445.0 | +0.7% | $87.77 | -2.0% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 31,379.0 | $5.2M | 0.07% | +1K | +3.6% | $165.76 | +24.5% |
| 71 | SHEL | SHELL PLC | Energy | 64,021.0 | $5.0M | 0.07% | +5K | +8.6% | $77.54 | +20.2% |
| 72 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,435.0 | $4.9M | 0.07% | +3K | +25.6% | $297.88 | -21.7% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 12,215.0 | $4.9M | 0.07% | +371.0 | +3.1% | $397.18 | -5.1% |
| 74 | IJR | ISHARES TR | — | 30,963.0 | $4.6M | 0.06% | +2K | +6.5% | $148.31 | +0.1% |
| 75 | SCHB | SCHWAB STRATEGIC TR | — | 157,996.0 | $4.6M | 0.06% | +18K | +12.8% | $28.96 | +2.8% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 26,919.0 | $4.6M | 0.06% | +411.0 | +1.6% | $169.88 | +10.7% |
| 77 | UPS | UNITED PARCEL SVCS INC | Industrials | 42,533.0 | $4.6M | 0.06% | +837.0 | +2.0% | $107.50 | -4.4% |
| 78 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 47,397.0 | $4.6M | 0.06% | +2K | +5.5% | $96.12 | -50.7% |
| 79 | AFL | AFLAC INC | Financial Services | 38,427.0 | $4.5M | 0.06% | +608.0 | +1.6% | $117.25 | -0.4% |
| 80 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,616.0 | $4.5M | 0.06% | +57.0 | +1.2% | $964.90 | -12.6% |
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%