Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | O | REALTY INCOME CORP | Real Estate | 31,429.0 | $1.9M | 0.03% | +416.0 | +1.3% | $61.18 | +3.3% |
| 162 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,443.0 | $1.9M | 0.03% | +977.0 | +3.1% | $58.78 | +21.2% |
| 163 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,381.0 | $1.9M | 0.03% | +728.0 | +5.3% | $130.95 | +9.3% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 14,242.0 | $1.9M | 0.03% | +2K | +12.8% | $131.02 | +18.1% |
| 165 | RSG | REPUBLIC SVCS INC | Industrials | 8,514.0 | $1.9M | 0.03% | +240.0 | +2.9% | $219.03 | +0.2% |
| 166 | BALT | INNOVATOR ETFS TRUST | — | 55,612.0 | $1.9M | 0.03% | +16K | +41.3% | $33.47 | +3.6% |
| 167 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,635.0 | $1.8M | 0.03% | +1K | +13.6% | $191.92 | +14.8% |
| 168 | — | CENCORA INC | — | 5,820.0 | $1.8M | 0.03% | +531.0 | +10.0% | $314.13 | — |
| 169 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,904.0 | $1.8M | 0.03% | +521.0 | +3.9% | $131.01 | +14.7% |
| 170 | IVW | ISHARES TR | — | 16,034.0 | $1.8M | 0.03% | +608.0 | +3.9% | $113.11 | +22.3% |
| 171 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,046.0 | $1.8M | 0.03% | +189.0 | +1.9% | $180.00 | +21.7% |
| 172 | FDX | FEDEX CORP | Industrials | 5,068.0 | $1.8M | 0.03% | +548.0 | +12.1% | $356.16 | -8.5% |
| 173 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 34,553.0 | $1.8M | 0.03% | +528.0 | +1.6% | $51.98 | +36.8% |
| 174 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,559.0 | $1.8M | 0.03% | +252.0 | +5.8% | $391.76 | +117.0% |
| 175 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,575.0 | $1.8M | 0.03% | +423.0 | +5.2% | $208.09 | +16.1% |
| 176 | KR | KROGER CO | Consumer Defensive | 24,630.0 | $1.8M | 0.03% | +2K | +7.4% | $72.36 | -22.2% |
| 177 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 29,061.0 | $1.8M | 0.03% | +1K | +3.7% | $61.32 | +16.9% |
| 178 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 28,040.0 | $1.8M | 0.03% | +223.0 | +0.8% | $62.56 | +25.1% |
| 179 | HWM | HOWMET AEROSPACE INC | Industrials | 7,402.0 | $1.7M | 0.03% | +962.0 | +14.9% | $230.47 | +18.7% |
| 180 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,933.0 | $1.7M | 0.03% | +4K | +24.8% | $85.23 | +5.2% |
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
31.4%
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%