Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TD | TORONTO DOMINION BK ONT | Financial Services | 27,398.0 | $2.6M | 0.04% | +2K | +7.0% | $93.31 | +15.4% |
| 122 | GSK | GSK PLC | Healthcare | 46,265.0 | $2.6M | 0.04% | +2K | +3.6% | $55.19 | -10.0% |
| 123 | CB | CHUBB LIMITED | Financial Services | 7,645.0 | $2.5M | 0.04% | +198.0 | +2.7% | $325.94 | +1.3% |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,526.0 | $2.5M | 0.04% | +221.0 | +4.2% | $446.58 | -2.2% |
| 125 | SU | SUNCOR ENERGY INC NEW | Energy | 37,324.0 | $2.5M | 0.04% | +1K | +3.7% | $66.11 | +3.3% |
| 126 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,874.0 | $2.4M | 0.04% | +431.0 | +3.8% | $202.98 | -11.7% |
| 127 | DFIC | DIMENSIONAL ETF TRUST | — | 66,692.0 | $2.4M | 0.04% | +50K | +308.3% | $35.53 | +6.0% |
| 128 | CIEN | CIENA CORP | Technology | 6,054.0 | $2.4M | 0.04% | +1K | +23.8% | $388.23 | +35.1% |
| 129 | CNQ | CANADIAN NAT RES LTD | Energy | 47,998.0 | $2.3M | 0.04% | +1K | +3.1% | $48.73 | +0.5% |
| 130 | TMUS | T-MOBILE US INC | Communication Services | 11,069.0 | $2.3M | 0.04% | +1K | +11.3% | $210.03 | -11.8% |
| 131 | WMB | WILLIAMS COS INC | Energy | 31,693.0 | $2.3M | 0.04% | +2K | +6.1% | $72.78 | +6.8% |
| 132 | DFSV | DIMENSIONAL ETF TRUST | — | 65,288.0 | $2.3M | 0.04% | +58K | +811.1% | $35.04 | +4.9% |
| 133 | WM | WASTE MGMT INC DEL | Industrials | 9,911.0 | $2.3M | 0.04% | +364.0 | +3.8% | $229.79 | -4.3% |
| 134 | PWR | QUANTA SVCS INC | Industrials | 4,133.0 | $2.3M | 0.04% | +146.0 | +3.7% | $549.04 | +40.2% |
| 135 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 23,689.0 | $2.2M | 0.03% | +308.0 | +1.3% | $94.75 | +18.3% |
| 136 | NOW | SERVICENOW INC | Technology | 21,386.0 | $2.2M | 0.03% | +299.0 | +1.4% | $104.55 | -9.1% |
| 137 | WDC | WESTERN DIGITAL CORP | Technology | 8,250.0 | $2.2M | 0.03% | +3K | +50.6% | $270.49 | +78.2% |
| 138 | USMV | ISHARES TR | — | 23,883.0 | $2.2M | 0.03% | +212.0 | +0.9% | $92.74 | +3.5% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 20,200.0 | $2.2M | 0.03% | +1K | +5.2% | $108.25 | +0.8% |
| 140 | VRT | VERTIV HOLDINGS CO | Industrials | 8,721.0 | $2.2M | 0.03% | +2K | +20.8% | $250.58 | +48.0% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%