Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | — | 1,104,580.0 | $118.9M | 1.59% | -22K | -2.0% | $107.62 | -2.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,102,572.0 | $78.6M | 1.05% | -16K | -1.4% | $71.25 | +1.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 345,106.0 | $75.2M | 1.00% | -6K | -1.7% | $217.93 | +3.8% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 1,294,929.0 | $65.5M | 0.88% | -81K | -5.9% | $50.57 | — |
| 5 | OEF | ISHARES TR | — | 151,179.0 | $55.3M | 0.74% | -4K | -2.5% | $365.87 | +3.5% |
| 6 | IEMG | ISHARES INC | — | 598,801.0 | $49.6M | 0.66% | -5K | -0.9% | $82.84 | -3.9% |
| 7 | VV | VANGUARD INDEX FDS | — | 143,737.0 | $49.4M | 0.66% | -27K | -16.0% | $343.91 | +2.8% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 439,499.0 | $31.8M | 0.42% | -71K | -14.0% | $72.28 | — |
| 9 | IVV | ISHARES TR | — | 38,675.0 | $29.0M | 0.39% | -468.0 | -1.2% | $748.89 | +2.9% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 334,283.0 | $27.2M | 0.36% | -13K | -3.9% | $81.27 | +9.3% |
| 11 | DDFD | INNOVATOR ETFS TRUST | — | 1,265,508.0 | $25.3M | 0.34% | -45K | -3.5% | $19.98 | +1.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 67,750.0 | $23.9M | 0.32% | -7K | -9.6% | $353.33 | -3.4% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 102,452.0 | $14.0M | 0.19% | -1K | -1.2% | $136.72 | +21.1% |
| 14 | HELO | J P MORGAN EXCHANGE TRADED F | — | 197,246.0 | $13.3M | 0.18% | -11K | -5.1% | $67.58 | +3.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,237.0 | $12.4M | 0.17% | -290.0 | -2.1% | $935.50 | +2.8% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 22,999.0 | $11.8M | 0.16% | -127.0 | -0.6% | $513.60 | +11.8% |
| 17 | GE | GE AEROSPACE | Industrials | 24,985.0 | $9.3M | 0.12% | -7K | -21.6% | $373.73 | +0.4% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 127,422.0 | $9.1M | 0.12% | -7K | -5.5% | $71.40 | +8.9% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 116,417.0 | $8.5M | 0.11% | -6K | -4.7% | $73.41 | -1.6% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 70,252.0 | $8.2M | 0.11% | -2K | -2.5% | $116.67 | +47.0% |
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
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%