Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP | Technology | 40,076.0 | $7.1M | 0.09% | -1K | -2.4% | $176.32 | -9.5% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 16,245.0 | $6.6M | 0.09% | -705.0 | -4.2% | $407.27 | +2.6% |
| 23 | HCA | HCA HEALTHCARE INC | Healthcare | 16,643.0 | $6.5M | 0.09% | -250.0 | -1.5% | $389.89 | +5.6% |
| 24 | UMC | UNITED MICROELECTRONICS CORP | Technology | 229,089.0 | $6.2M | 0.08% | -2K | -0.8% | $27.21 | -32.1% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 73,570.0 | $6.1M | 0.08% | -837.0 | -1.1% | $82.64 | +5.8% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,730.0 | $5.7M | 0.08% | -491.0 | -1.5% | $180.91 | +3.7% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 96,346.0 | $5.6M | 0.07% | -1K | -1.5% | $57.62 | +14.6% |
| 28 | ETN | EATON CORP PLC | Industrials | 12,981.0 | $5.5M | 0.07% | -343.0 | -2.6% | $426.13 | +1.2% |
| 29 | HSBC | HSBC HLDGS PLC | Financial Services | 57,080.0 | $5.4M | 0.07% | -1K | -1.7% | $95.09 | +8.5% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | — | 39,960.0 | $5.1M | 0.07% | -723.0 | -1.8% | $127.81 | -0.9% |
| 31 | AMGN | AMGEN INC | Healthcare | 14,086.0 | $5.1M | 0.07% | -146.0 | -1.0% | $362.13 | +17.4% |
| 32 | COIN | COINBASE GLOBAL INC | Financial Services | 33,343.0 | $4.9M | 0.07% | -1K | -3.1% | $146.19 | +0.0% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,059.0 | $4.6M | 0.06% | -2K | -11.7% | $270.31 | -1.2% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,279.0 | $4.4M | 0.06% | -529.0 | -1.8% | $151.50 | -0.4% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 32,110.0 | $4.3M | 0.06% | -4K | -10.2% | $135.40 | +3.5% |
| 36 | MCK | MCKESSON CORP | Healthcare | 5,146.0 | $3.9M | 0.05% | -154.0 | -2.9% | $755.59 | +15.0% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,405.0 | $3.7M | 0.05% | -937.0 | -11.2% | $501.39 | +17.5% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 40,275.0 | $3.7M | 0.05% | -6K | -13.5% | $90.74 | +24.2% |
| 39 | — | ISHARES TR | — | 158,606.0 | $3.5M | 0.05% | -10K | -6.1% | $22.37 | — |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,305.0 | $3.5M | 0.05% | -663.0 | -2.9% | $156.95 | +2.0% |
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%