Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYK | STRYKER CORPORATION | Healthcare | 9,574.0 | $3.0M | 0.04% | -289.0 | -2.9% | $314.84 | +8.0% |
| 182 | — | FORTINET INC | — | 19,522.0 | $3.0M | 0.04% | +1K | +6.0% | $153.62 | — |
| 183 | HST | HOST HOTELS & RESORTS INC | Real Estate | 126,459.0 | $3.0M | 0.04% | -80K | -38.6% | $23.71 | -2.4% |
| 184 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,038.0 | $3.0M | 0.04% | +113.0 | +1.3% | $330.48 | +1.3% |
| 185 | CIEN | CIENA CORP | Technology | 6,087.0 | $3.0M | 0.04% | +33.0 | +0.6% | $490.56 | -18.6% |
| 186 | ENB | ENBRIDGE INC | Energy | 54,997.0 | $3.0M | 0.04% | +3K | +5.7% | $54.21 | -7.3% |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 41,204.0 | $3.0M | 0.04% | -3K | -7.6% | $72.16 | +8.1% |
| 188 | SCHX | SCHWAB STRATEGIC TR | — | 100,464.0 | $3.0M | 0.04% | -2K | -2.1% | $29.43 | +3.1% |
| 189 | BA | BOEING CO | Industrials | 13,584.0 | $2.9M | 0.04% | +339.0 | +2.6% | $216.47 | +2.6% |
| 190 | SONY | SONY GROUP CORP | Technology | 146,572.0 | $2.9M | 0.04% | -2K | -1.4% | $20.06 | +17.1% |
| 191 | C | CITIGROUP INC | Financial Services | 20,891.0 | $2.9M | 0.04% | -306.0 | -1.4% | $139.96 | -5.1% |
| 192 | DELL | DELL TECHNOLOGIES INC | Technology | 6,771.0 | $2.9M | 0.04% | +836.0 | +14.1% | $431.48 | +1.4% |
| 193 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 25,297.0 | $2.9M | 0.04% | +2K | +6.8% | $115.00 | +2.5% |
| 194 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,293.0 | $2.9M | 0.04% | -1K | -4.0% | $92.27 | +20.2% |
| 195 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 298,688.0 | $2.9M | 0.04% | +27K | +9.8% | $9.58 | +5.8% |
| 196 | CMI | CUMMINS INC | Industrials | 4,006.0 | $2.9M | 0.04% | +353.0 | +9.7% | $713.30 | -14.7% |
| 197 | WF | WOORI FINL GROUP INC | Financial Services | 49,721.0 | $2.9M | 0.04% | +5K | +11.6% | $57.40 | +22.9% |
| 198 | DFIC | DIMENSIONAL ETF TRUST | — | 76,234.0 | $2.8M | 0.04% | +10K | +14.3% | $37.26 | +5.0% |
| 199 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,418.0 | $2.8M | 0.04% | +393.0 | +1.8% | $126.58 | -2.4% |
| 200 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,757.0 | $2.8M | 0.04% | -73.0 | -0.7% | $290.60 | -4.6% |
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
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%