Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 54,636.0 | $3.4M | 0.04% | +2K | +3.7% | $61.76 | -9.6% |
| 102 | DUHP | DIMENSIONAL ETF TRUST | — | 78,892.0 | $3.3M | 0.04% | +4K | +4.8% | $41.73 | +2.1% |
| 103 | PWR | QUANTA SVCS INC | Industrials | 4,473.0 | $3.2M | 0.04% | +340.0 | +8.2% | $720.04 | -6.4% |
| 104 | WELL | WELLTOWER INC | Real Estate | 14,174.0 | $3.2M | 0.04% | +400.0 | +2.9% | $226.96 | +3.4% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 25,292.0 | $3.2M | 0.04% | +154.0 | +0.6% | $126.34 | +16.0% |
| 106 | KB | KB FINL GROUP INC | Financial Services | 30,396.0 | $3.2M | 0.04% | +4K | +13.8% | $104.96 | +10.8% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 44,197.0 | $3.2M | 0.04% | +4K | +8.8% | $71.95 | -8.9% |
| 108 | VRT | VERTIV HOLDINGS CO | Industrials | 9,220.0 | $3.1M | 0.04% | +499.0 | +5.7% | $334.82 | -21.0% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,418.0 | $3.0M | 0.04% | +5K | +8.3% | $42.34 | +15.8% |
| 110 | — | FORTINET INC | — | 19,522.0 | $3.0M | 0.04% | +1K | +6.0% | $153.62 | — |
| 111 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,038.0 | $3.0M | 0.04% | +113.0 | +1.3% | $330.48 | +1.0% |
| 112 | CIEN | CIENA CORP | Technology | 6,087.0 | $3.0M | 0.04% | +33.0 | +0.6% | $490.56 | -18.8% |
| 113 | ENB | ENBRIDGE INC | Energy | 54,997.0 | $3.0M | 0.04% | +3K | +5.7% | $54.21 | -7.4% |
| 114 | BA | BOEING CO | Industrials | 13,584.0 | $2.9M | 0.04% | +339.0 | +2.6% | $216.47 | +2.2% |
| 115 | DELL | DELL TECHNOLOGIES INC | Technology | 6,771.0 | $2.9M | 0.04% | +836.0 | +14.1% | $431.48 | +3.0% |
| 116 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 25,297.0 | $2.9M | 0.04% | +2K | +6.8% | $115.00 | +3.2% |
| 117 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 298,688.0 | $2.9M | 0.04% | +27K | +9.8% | $9.58 | +6.3% |
| 118 | CMI | CUMMINS INC | Industrials | 4,006.0 | $2.9M | 0.04% | +353.0 | +9.7% | $713.30 | -15.1% |
| 119 | WF | WOORI FINL GROUP INC | Financial Services | 49,721.0 | $2.9M | 0.04% | +5K | +11.6% | $57.40 | +23.5% |
| 120 | DFIC | DIMENSIONAL ETF TRUST | — | 76,234.0 | $2.8M | 0.04% | +10K | +14.3% | $37.26 | +5.0% |
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
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%