Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 19,442.0 | $1.2M | 0.02% | NEW | — | $64.04 | +28.8% |
| 322 | FNDX | SCHWAB STRATEGIC TR | — | 45,372.0 | $1.2M | 0.02% | NEW | — | $27.21 | +12.2% |
| 323 | KGC | KINROSS GOLD CORP | Basic Materials | 43,817.0 | $1.2M | 0.02% | NEW | — | $28.16 | -2.6% |
| 324 | POCT | INNOVATOR ETFS TRUST | — | 27,949.0 | $1.2M | 0.02% | NEW | — | $43.92 | +4.5% |
| 325 | BMAY | INNOVATOR ETFS TRUST | — | 27,313.0 | $1.2M | 0.02% | NEW | — | $44.82 | +4.9% |
| 326 | EJAN | INNOVATOR ETFS TRUST | — | 36,166.0 | $1.2M | 0.02% | NEW | — | $33.79 | +5.6% |
| 327 | — | FORTINET INC | — | 15,379.0 | $1.2M | 0.02% | NEW | — | $79.41 | — |
| 328 | GWW | WW GRAINGER INC | Industrials | 1,205.0 | $1.2M | 0.02% | NEW | — | $1009.45 | +23.3% |
| 329 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,520.0 | $1.2M | 0.02% | NEW | — | $115.31 | +11.8% |
| 330 | AMP | AMERIPRISE FINL INC | Financial Services | 2,466.0 | $1.2M | 0.02% | NEW | — | $490.34 | -6.7% |
| 331 | — | NATWEST GROUP PLC | — | 69,006.0 | $1.2M | 0.02% | NEW | — | $17.50 | — |
| 332 | VYM | VANGUARD WHITEHALL FDS | — | 8,399.0 | $1.2M | 0.02% | NEW | — | $143.52 | +9.2% |
| 333 | USB | US BANCORP DEL | Financial Services | 22,579.0 | $1.2M | 0.02% | NEW | — | $53.36 | -0.1% |
| 334 | D | DOMINION ENERGY INC | Utilities | 20,412.0 | $1.2M | 0.02% | NEW | — | $58.59 | +16.3% |
| 335 | IDEC | INNOVATOR ETFS TRUST | — | 36,920.0 | $1.2M | 0.02% | NEW | — | $32.29 | +4.9% |
| 336 | AON | AON PLC | Financial Services | 3,377.0 | $1.2M | 0.02% | NEW | — | $352.91 | -8.3% |
| 337 | KKR | KKR & CO INC | Financial Services | 9,322.0 | $1.2M | 0.02% | NEW | — | $127.48 | -27.1% |
| 338 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,307.0 | $1.2M | 0.02% | NEW | — | $275.41 | +166.3% |
| 339 | — | SOUTHSTATE BK CORP | — | 12,534.0 | $1.2M | 0.02% | NEW | — | $94.11 | — |
| 340 | XLK | SELECT SECTOR SPDR TR | — | 8,191.0 | $1.2M | 0.02% | NEW | — | $143.96 | +23.0% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%