Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUE | NUCOR CORP | Basic Materials | 8,953.0 | $2.0M | 0.03% | +248.0 | +2.9% | $222.76 | +9.6% |
| 162 | O | REALTY INCOME CORP | Real Estate | 32,110.0 | $2.0M | 0.03% | +681.0 | +2.2% | $61.96 | +1.5% |
| 163 | NGG | NATIONAL GRID PLC | Utilities | 23,872.0 | $2.0M | 0.03% | +609.0 | +2.6% | $82.87 | -2.6% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,548.0 | $2.0M | 0.03% | +2K | +8.1% | $91.68 | -0.3% |
| 165 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,738.0 | $2.0M | 0.03% | +3K | +64.4% | $223.96 | +24.1% |
| 166 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,823.0 | $1.9M | 0.03% | +10K | +1668.5% | $178.24 | +20.3% |
| 167 | ARGX | ARGENX SE | Healthcare | 2,075.0 | $1.9M | 0.03% | +262.0 | +14.4% | $927.93 | +10.0% |
| 168 | PKX | POSCO HOLDINGS INC | Basic Materials | 36,841.0 | $1.9M | 0.03% | +10K | +39.8% | $51.38 | +12.3% |
| 169 | DHI | D R HORTON INC | Consumer Cyclical | 11,620.0 | $1.9M | 0.03% | +491.0 | +4.4% | $162.88 | -7.2% |
| 170 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,083.0 | $1.9M | 0.03% | +209.0 | +1.8% | $155.13 | +32.6% |
| 171 | SNPS | SYNOPSYS INC | Technology | 4,197.0 | $1.9M | 0.03% | +59.0 | +1.4% | $446.04 | -9.2% |
| 172 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,663.0 | $1.9M | 0.03% | +732.0 | +5.7% | $136.81 | -7.7% |
| 173 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 22,601.0 | $1.9M | 0.03% | +2K | +10.2% | $82.40 | -4.9% |
| 174 | NET | CLOUDFLARE INC | Technology | 7,526.0 | $1.8M | 0.03% | +190.0 | +2.6% | $245.29 | +18.9% |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 11,622.0 | $1.8M | 0.03% | +258.0 | +2.3% | $158.03 | +4.9% |
| 176 | FLEX | FLEX LTD | Technology | 11,137.0 | $1.8M | 0.02% | +753.0 | +7.2% | $162.08 | -29.6% |
| 177 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 10,424.0 | $1.8M | 0.02% | +379.0 | +3.8% | $173.12 | -6.6% |
| 178 | VGT | VANGUARD WORLD FD | — | 14,883.0 | $1.8M | 0.02% | +13K | +670.3% | $119.52 | -0.4% |
| 179 | PAYX | PAYCHEX INC | Industrials | 17,982.0 | $1.8M | 0.02% | +5K | +37.2% | $98.33 | +24.7% |
| 180 | EQIX | EQUINIX INC | Real Estate | 1,682.0 | $1.8M | 0.02% | +147.0 | +9.6% | $1042.26 | +1.9% |
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%