Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 15,835.0 | $2.2M | 0.03% | -199.0 | -1.2% | $137.53 | +1.6% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 9,718.0 | $2.2M | 0.03% | -193.0 | -1.9% | $222.88 | +1.8% |
| 63 | BCS | BARCLAYS PLC | Financial Services | 79,673.0 | $2.1M | 0.03% | -443.0 | -0.6% | $26.86 | +0.6% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,956.0 | $2.0M | 0.03% | -1K | -5.0% | $92.09 | -1.2% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,361.0 | $2.0M | 0.03% | -274.0 | -2.8% | $212.76 | +4.5% |
| 66 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,048.0 | $1.9M | 0.03% | -545.0 | -7.2% | $270.46 | +5.8% |
| 67 | NEM | NEWMONT CORP | Basic Materials | 19,988.0 | $1.9M | 0.03% | -212.0 | -1.1% | $93.40 | +34.3% |
| 68 | SFLR | INNOVATOR ETFS TRUST | — | 48,166.0 | $1.9M | 0.03% | -5K | -8.8% | $38.58 | +1.3% |
| 69 | NOW | SERVICENOW INC | Technology | 18,714.0 | $1.9M | 0.03% | -3K | -12.5% | $99.28 | +30.3% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,645.0 | $1.9M | 0.03% | -493.0 | -11.9% | $509.32 | +15.2% |
| 71 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,902.0 | $1.8M | 0.02% | -378.0 | -8.8% | $459.19 | +17.5% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,660.0 | $1.8M | 0.02% | -1K | -9.9% | $166.67 | +14.1% |
| 73 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 301,587.0 | $1.8M | 0.02% | -7K | -2.2% | $5.83 | +2.3% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,046.0 | $1.7M | 0.02% | -83.0 | -1.6% | $344.34 | +2.6% |
| 75 | RDY | DR REDDYS LABS LTD | Healthcare | 119,448.0 | $1.7M | 0.02% | -7K | -5.9% | $14.49 | -16.9% |
| 76 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,616.0 | $1.7M | 0.02% | -2K | -9.5% | $95.98 | +34.3% |
| 77 | RSG | REPUBLIC SVCS INC | Industrials | 7,905.0 | $1.7M | 0.02% | -609.0 | -7.2% | $213.08 | +4.4% |
| 78 | LITE | LUMENTUM HLDGS INC | Technology | 1,902.0 | $1.6M | 0.02% | -21.0 | -1.1% | $857.86 | -2.5% |
| 79 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 69,067.0 | $1.6M | 0.02% | -2K | -2.6% | $23.55 | -0.2% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,513.0 | $1.6M | 0.02% | -293.0 | -4.3% | $248.36 | +9.4% |
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%