Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPC | MARATHON PETE CORP | Energy | 13,032.0 | $3.2M | 0.05% | -128.0 | -1.0% | $244.18 | +1.9% |
| 42 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,968.0 | $3.2M | 0.05% | -18K | -43.8% | $138.32 | +11.0% |
| 43 | GLW | CORNING INC | Technology | 23,132.0 | $3.1M | 0.05% | -3K | -11.2% | $135.97 | +53.2% |
| 44 | DE | DEERE & CO | Industrials | 5,466.0 | $3.1M | 0.05% | -185.0 | -3.3% | $563.30 | +2.0% |
| 45 | SONY | SONY GROUP CORP | Technology | 148,699.0 | $3.1M | 0.05% | -4K | -2.6% | $20.70 | +6.9% |
| 46 | BA | BOEING CO | Industrials | 13,245.0 | $2.6M | 0.04% | -194.0 | -1.4% | $199.04 | +10.8% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 5,925.0 | $2.5M | 0.04% | -7K | -52.9% | $430.31 | -0.7% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,471.0 | $2.4M | 0.04% | -587.0 | -2.9% | $125.46 | +5.7% |
| 49 | C | CITIGROUP INC | Financial Services | 21,197.0 | $2.4M | 0.04% | -341.0 | -1.6% | $113.41 | +8.8% |
| 50 | — | UNILEVER PLC | — | 41,562.0 | $2.4M | 0.04% | -543.0 | -1.3% | $56.97 | — |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 11,381.0 | $2.3M | 0.04% | -826.0 | -6.8% | $198.30 | -14.9% |
| 52 | QCOM | QUALCOMM INC | Technology | 16,338.0 | $2.1M | 0.03% | -2K | -11.4% | $128.78 | +55.4% |
| 53 | ITOT | ISHARES TR | — | 14,655.0 | $2.1M | 0.03% | -232.0 | -1.6% | $142.43 | +13.1% |
| 54 | NVO | NOVO-NORDISK A S | Healthcare | 53,683.0 | $2.0M | 0.03% | -8K | -12.3% | $36.75 | +24.6% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 67,003.0 | $2.0M | 0.03% | -5K | -6.8% | $29.13 | +17.6% |
| 56 | MCO | MOODYS CORP | Financial Services | 4,388.0 | $1.9M | 0.03% | -430.0 | -8.9% | $436.28 | -0.8% |
| 57 | SFLR | INNOVATOR ETFS TRUST | — | 52,845.0 | $1.9M | 0.03% | -1K | -2.7% | $35.41 | +7.0% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,703.0 | $1.9M | 0.03% | -1K | -15.4% | $327.09 | +8.1% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 21,158.0 | $1.9M | 0.03% | -3K | -12.2% | $88.16 | -3.0% |
| 60 | DHR | DANAHER CORPORATION | Healthcare | 9,643.0 | $1.8M | 0.03% | -1K | -11.2% | $189.59 | -13.2% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%