Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,418.0 | $2.8M | 0.04% | +393.0 | +1.8% | $126.58 | -2.3% |
| 122 | LKQ | LKQ CORP | Consumer Cyclical | 106,355.0 | $2.8M | 0.04% | +2K | +1.7% | $26.33 | -0.7% |
| 123 | DFSV | DIMENSIONAL ETF TRUST | — | 71,666.0 | $2.8M | 0.04% | +6K | +9.8% | $38.79 | +4.4% |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,593.0 | $2.8M | 0.04% | +67.0 | +1.2% | $496.69 | +10.0% |
| 125 | CB | CHUBB LIMITED | Financial Services | 8,001.0 | $2.7M | 0.04% | +356.0 | +4.7% | $340.75 | +0.8% |
| 126 | — | UNILEVER PLC | — | 44,834.0 | $2.7M | 0.04% | +3K | +7.9% | $60.12 | — |
| 127 | BK | BANK OF NY MELLON CORP | Financial Services | 18,005.0 | $2.6M | 0.04% | +1K | +8.2% | $144.61 | -1.9% |
| 128 | COP | CONOCOPHILLIPS | Energy | 24,750.0 | $2.6M | 0.03% | +792.0 | +3.3% | $103.96 | +26.1% |
| 129 | GSK | GSK PLC | Healthcare | 48,502.0 | $2.5M | 0.03% | +2K | +4.8% | $52.42 | -0.2% |
| 130 | MFC | MANULIFE FINL CORP | Financial Services | 61,780.0 | $2.5M | 0.03% | +5K | +8.4% | $40.51 | +7.2% |
| 131 | APP | APPLOVIN CORP | Technology | 4,800.0 | $2.5M | 0.03% | +406.0 | +9.2% | $515.25 | -39.3% |
| 132 | ITOT | ISHARES TR | — | 14,757.0 | $2.4M | 0.03% | +102.0 | +0.7% | $164.27 | +2.8% |
| 133 | LQDA | LIQUIDIA CORPORATION | Healthcare | 30,310.0 | $2.4M | 0.03% | +311.0 | +1.0% | $79.73 | -6.0% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 23,248.0 | $2.4M | 0.03% | +3K | +16.7% | $103.45 | -9.0% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,677.0 | $2.4M | 0.03% | +196.0 | +4.4% | $509.49 | +17.2% |
| 136 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,212.0 | $2.4M | 0.03% | +331.0 | +4.8% | $330.13 | +10.5% |
| 137 | BNS | BANK NOVA SCOTIA B C | Financial Services | 26,991.0 | $2.3M | 0.03% | +3K | +14.7% | $86.84 | +1.8% |
| 138 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,166.0 | $2.3M | 0.03% | +120.0 | +1.2% | $229.46 | +6.6% |
| 139 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 29,743.0 | $2.3M | 0.03% | +2K | +6.1% | $78.42 | +1.4% |
| 140 | TFC | TRUIST FINL CORP | Financial Services | 46,814.0 | $2.3M | 0.03% | +2K | +5.6% | $49.82 | +3.0% |
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%