Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 272,110.0 | $2.2M | 0.03% | +13K | +4.8% | $7.94 | +5.2% |
| 142 | JBL | JABIL INC | Technology | 8,042.0 | $2.1M | 0.03% | +1K | +17.8% | $265.62 | +26.9% |
| 143 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 23,122.0 | $2.1M | 0.03% | +476.0 | +2.1% | $92.31 | -2.2% |
| 144 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 90,102.0 | $2.1M | 0.03% | +3K | +2.9% | $23.65 | -0.4% |
| 145 | FTS | FORTIS INC | Utilities | 37,839.0 | $2.1M | 0.03% | +277.0 | +0.7% | $55.79 | -1.1% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 6,135.0 | $2.1M | 0.03% | +324.0 | +5.6% | $343.25 | -1.3% |
| 147 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,280.0 | $2.1M | 0.03% | +31.0 | +0.7% | $484.86 | -8.3% |
| 148 | RIO | RIO TINTO PLC | Basic Materials | 22,202.0 | $2.1M | 0.03% | +797.0 | +3.7% | $93.29 | +11.0% |
| 149 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 32,736.0 | $2.1M | 0.03% | +1K | +4.2% | $62.75 | -12.6% |
| 150 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,830.0 | $2.1M | 0.03% | +245.0 | +2.1% | $173.44 | -5.1% |
| 151 | TFC | TRUIST FINL CORP | Financial Services | 44,340.0 | $2.0M | 0.03% | +4K | +9.4% | $45.97 | +2.2% |
| 152 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 86,920.0 | $2.0M | 0.03% | +11K | +13.8% | $23.40 | -0.2% |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,881.0 | $2.0M | 0.03% | +222.0 | +3.3% | $291.66 | +4.4% |
| 154 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,593.0 | $2.0M | 0.03% | +300.0 | +4.1% | $260.28 | -4.0% |
| 155 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,639.0 | $2.0M | 0.03% | +2K | +14.2% | $118.63 | +14.9% |
| 156 | NGG | NATIONAL GRID PLC | Utilities | 23,263.0 | $2.0M | 0.03% | +876.0 | +3.9% | $84.60 | -1.2% |
| 157 | CMI | CUMMINS INC | Industrials | 3,653.0 | $2.0M | 0.03% | +304.0 | +9.1% | $538.08 | +26.1% |
| 158 | MFC | MANULIFE FINL CORP | Financial Services | 57,000.0 | $2.0M | 0.03% | +1K | +1.9% | $34.44 | +10.4% |
| 159 | PLD | PROLOGIS INC. | Real Estate | 14,836.0 | $2.0M | 0.03% | +2K | +13.2% | $132.18 | +7.3% |
| 160 | — | CRH PLC | — | 18,634.0 | $2.0M | 0.03% | +221.0 | +1.2% | $105.12 | — |
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%