Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 164,365.0 | $3.4M | 0.04% | -4K | -2.3% | $20.70 | +20.3% |
| 42 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 19,581.0 | $3.3M | 0.04% | -1K | -6.2% | $168.42 | +11.8% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 14,856.0 | $3.3M | 0.04% | -3K | -14.8% | $220.49 | -2.2% |
| 44 | CRM | SALESFORCE INC | Technology | 20,230.0 | $3.2M | 0.04% | -1K | -4.9% | $156.66 | +25.2% |
| 45 | — | ISHARES TR | — | 133,677.0 | $3.1M | 0.04% | -21K | -13.3% | $22.89 | — |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 9,574.0 | $3.0M | 0.04% | -289.0 | -2.9% | $314.84 | +5.3% |
| 47 | HST | HOST HOTELS & RESORTS INC | Real Estate | 126,459.0 | $3.0M | 0.04% | -80K | -38.6% | $23.71 | -3.3% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 41,204.0 | $3.0M | 0.04% | -3K | -7.6% | $72.16 | +3.5% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 100,464.0 | $3.0M | 0.04% | -2K | -2.1% | $29.43 | +2.9% |
| 50 | SONY | SONY GROUP CORP | Technology | 146,572.0 | $2.9M | 0.04% | -2K | -1.4% | $20.06 | +16.8% |
| 51 | C | CITIGROUP INC | Financial Services | 20,891.0 | $2.9M | 0.04% | -306.0 | -1.4% | $139.96 | -1.7% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,293.0 | $2.9M | 0.04% | -1K | -4.0% | $92.27 | +21.0% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,757.0 | $2.8M | 0.04% | -73.0 | -0.7% | $290.60 | -3.8% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,000.0 | $2.8M | 0.04% | -2K | -21.1% | $397.70 | -1.6% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 11,748.0 | $2.6M | 0.03% | -1K | -9.9% | $218.45 | -5.1% |
| 56 | PFE | PFIZER INC | Healthcare | 104,975.0 | $2.5M | 0.03% | -13K | -11.3% | $24.08 | +13.2% |
| 57 | URI | UNITED RENTALS INC | Industrials | 2,040.0 | $2.3M | 0.03% | -75.0 | -3.5% | $1132.71 | -1.4% |
| 58 | USMV | ISHARES TR | — | 23,557.0 | $2.3M | 0.03% | -326.0 | -1.4% | $96.46 | +4.2% |
| 59 | WMB | WILLIAMS COS INC | Energy | 30,511.0 | $2.3M | 0.03% | -1K | -3.7% | $74.34 | +1.1% |
| 60 | SCHG | SCHWAB STRATEGIC TR | — | 66,307.0 | $2.2M | 0.03% | -696.0 | -1.0% | $33.84 | +4.2% |
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
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%