Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ING | ING GROEP N.V. | Financial Services | 138,304.0 | $4.3M | 0.06% | +7K | +5.6% | $31.38 | +13.1% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,495.0 | $4.3M | 0.06% | +218.0 | +1.9% | $375.32 | -15.7% |
| 83 | UBS | UBS GROUP AG | Financial Services | 86,732.0 | $4.3M | 0.06% | +7K | +8.6% | $49.56 | +6.9% |
| 84 | BHP | BHP BILLITON LIMITED | Basic Materials | 49,427.0 | $4.1M | 0.06% | +7K | +15.3% | $83.31 | +6.9% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 147,057.0 | $4.1M | 0.05% | +7K | +4.7% | $27.70 | +1.3% |
| 86 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 90,073.0 | $4.1M | 0.05% | +3K | +2.9% | $45.12 | -19.3% |
| 87 | — | ISHARES TR | — | 179,960.0 | $4.0M | 0.05% | +7K | +4.0% | $22.14 | — |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 19,295.0 | $3.9M | 0.05% | +321.0 | +1.7% | $200.62 | +10.4% |
| 89 | TD | TORONTO DOMINION BK ONT | Financial Services | 31,311.0 | $3.8M | 0.05% | +4K | +14.3% | $121.43 | +0.4% |
| 90 | BX | BLACKSTONE INC | Financial Services | 32,296.0 | $3.8M | 0.05% | +2K | +6.1% | $117.67 | +19.5% |
| 91 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 150,171.0 | $3.8M | 0.05% | +10K | +7.0% | $25.06 | +14.9% |
| 92 | UNP | UNION PAC CORP | Industrials | 13,740.0 | $3.7M | 0.05% | +326.0 | +2.4% | $272.00 | +9.8% |
| 93 | BALT | INNOVATOR ETFS TRUST | — | 108,016.0 | $3.7M | 0.05% | +52K | +94.2% | $34.27 | +1.3% |
| 94 | — | ISHARES TR | — | 168,985.0 | $3.7M | 0.05% | +2K | +1.4% | $21.65 | — |
| 95 | NVO | NOVO-NORDISK A S | Healthcare | 75,831.0 | $3.6M | 0.05% | +22K | +41.3% | $47.94 | -4.7% |
| 96 | QCOM | QUALCOMM INC | Technology | 19,109.0 | $3.5M | 0.05% | +3K | +17.0% | $184.79 | -13.3% |
| 97 | — | TOTALENERGIES SE | — | 44,361.0 | $3.4M | 0.05% | +5K | +12.1% | $77.76 | — |
| 98 | MPC | MARATHON PETE CORP | Energy | 13,399.0 | $3.4M | 0.05% | +367.0 | +2.8% | $255.66 | +43.2% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,273.0 | $3.4M | 0.04% | +2K | +7.1% | $102.19 | +3.7% |
| 100 | SAP | SAP SE | Technology | 21,934.0 | $3.4M | 0.04% | +2K | +12.1% | $154.11 | +36.6% |
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%