Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | — | 399,063.0 | $8.1M | 0.11% | NEW | — | $20.20 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 35,536.0 | $6.7M | 0.09% | NEW | — | $189.62 | -13.6% |
| 3 | DDFF | INNOVATOR ETFS TRUST | — | 230,114.0 | $4.6M | 0.06% | NEW | — | $19.96 | +1.3% |
| 4 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 525,595.0 | $3.4M | 0.05% | NEW | — | $6.49 | +40.4% |
| 5 | — | INNOVATOR ETFS TRUST | — | 94,206.0 | $2.0M | 0.03% | NEW | — | $21.23 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 6,298.0 | $1.4M | 0.02% | NEW | — | $221.07 | — |
| 7 | — | HONEYWELL INTL INC | — | 5,944.0 | $1.3M | 0.02% | NEW | — | $223.90 | — |
| 8 | DDSQ | INNOVATOR ETFS TRUST | — | 47,460.0 | $1000K | 0.01% | NEW | — | $21.07 | +2.1% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 5,563.0 | $950K | 0.01% | NEW | — | $170.82 | — |
| 10 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 11,484.0 | $859K | 0.01% | NEW | — | $74.81 | +7.6% |
| 11 | — | PINNACLE FINL PARTNERS INC | — | 6,737.0 | $680K | 0.01% | NEW | — | $100.88 | — |
| 12 | — | CARNIVAL CORP LTD | — | 20,962.0 | $599K | 0.01% | NEW | — | $28.57 | — |
| 13 | CLIP | GLOBAL X FDS | — | 5,409.0 | $543K | 0.01% | NEW | — | $100.34 | -0.1% |
| 14 | — | THOMSON REUTERS CORP | — | 5,543.0 | $453K | 0.01% | NEW | — | $81.67 | — |
| 15 | — PUT | SPACE EXPLORATION TECHN CORP | — | 7,000.0 | $441K | 0.01% | NEW | — | $63.03 | — |
| 16 | SHY | ISHARES TR | — | 5,035.0 | $413K | 0.01% | NEW | — | $82.11 | -0.1% |
| 17 | — | FEDEX FGHT HLDG CO INC | — | 2,364.0 | $357K | 0.01% | NEW | — | $151.03 | — |
| 18 | — | DUPONT DE NEMOURS INC | — | 2,629.0 | $357K | 0.01% | NEW | — | $135.64 | — |
| 19 | — | ROBOSTRATEGY INC | — | 8,100.0 | $322K | 0.00% | NEW | — | $39.75 | — |
| 20 | — | QIAGEN NV | — | 7,939.0 | $310K | 0.00% | NEW | — | $39.10 | — |
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%