Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNY | SANOFI SA | Healthcare | 25,804.0 | $1.2M | 0.02% | -8K | -24.6% | $48.18 | -10.5% |
| 82 | CLS | CELESTICA INC | Technology | 4,358.0 | $1.2M | 0.02% | -36.0 | -0.8% | $281.65 | +25.1% |
| 83 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,041.0 | $1.2M | 0.02% | -587.0 | -7.7% | $172.58 | -0.7% |
| 84 | ECL | ECOLAB INC | Basic Materials | 4,313.0 | $1.1M | 0.02% | -599.0 | -12.2% | $266.00 | -6.6% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,315.0 | $1.1M | 0.02% | -2K | -24.8% | $203.17 | +6.7% |
| 86 | TS | TENARIS S A | Energy | 18,426.0 | $1.1M | 0.02% | -158.0 | -0.8% | $58.18 | +5.6% |
| 87 | AMP | AMERIPRISE FINL INC | Financial Services | 2,400.0 | $1.1M | 0.02% | -66.0 | -2.7% | $444.40 | +5.8% |
| 88 | EQT | EQT CORP | Energy | 16,749.0 | $1.1M | 0.02% | -1K | -7.5% | $63.64 | -11.6% |
| 89 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,947.0 | $997K | 0.01% | -1K | -13.9% | $111.42 | -76.6% |
| 90 | HLN | HALEON PLC | Healthcare | 98,608.0 | $987K | 0.01% | -7K | -6.2% | $10.01 | -9.0% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 5,935.0 | $974K | 0.01% | -493.0 | -7.7% | $164.14 | +48.0% |
| 92 | SCHV | SCHWAB STRATEGIC TR | — | 31,773.0 | $969K | 0.01% | -321.0 | -1.0% | $30.50 | +6.8% |
| 93 | — | NATWEST GROUP PLC | — | 63,977.0 | $953K | 0.01% | -5K | -7.3% | $14.90 | — |
| 94 | EJAN | INNOVATOR ETFS TRUST | — | 27,469.0 | $932K | 0.01% | -9K | -24.1% | $33.93 | +5.1% |
| 95 | EQNR | EQUINOR ASA | Energy | 22,075.0 | $932K | 0.01% | -729.0 | -3.2% | $42.20 | -7.1% |
| 96 | IDXX | IDEXX LABS INC | Healthcare | 1,614.0 | $907K | 0.01% | -30.0 | -1.8% | $561.93 | -5.1% |
| 97 | DASH | DOORDASH INC | Communication Services | 5,855.0 | $879K | 0.01% | -398.0 | -6.4% | $150.16 | +6.0% |
| 98 | — | AEGON LTD | — | 119,084.0 | $865K | 0.01% | -1K | -0.9% | $7.26 | — |
| 99 | AER | AERCAP HOLDINGS NV | Industrials | 6,106.0 | $838K | 0.01% | -54.0 | -0.9% | $137.18 | +2.8% |
| 100 | INFY | INFOSYS LTD | Technology | 60,764.0 | $821K | 0.01% | -35K | -36.3% | $13.51 | -10.6% |
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%