Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITOT | ISHARES TR | — | 14,887.0 | $2.2M | 0.03% | NEW | — | $148.69 | +7.5% |
| 202 | GSK | GSK PLC | Healthcare | 44,674.0 | $2.2M | 0.03% | NEW | — | $49.04 | +2.5% |
| 203 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,585.0 | $2.1M | 0.03% | NEW | — | $185.51 | -10.5% |
| 204 | MPC | MARATHON PETE CORP | Energy | 13,160.0 | $2.1M | 0.03% | NEW | — | $162.64 | +59.6% |
| 205 | BCS | BARCLAYS PLC | Financial Services | 84,057.0 | $2.1M | 0.03% | NEW | — | $25.45 | -11.1% |
| 206 | BJUL | INNOVATOR ETFS TRUST | — | 42,034.0 | $2.1M | 0.03% | NEW | — | $50.76 | +5.2% |
| 207 | COP | CONOCOPHILLIPS | Energy | 22,683.0 | $2.1M | 0.03% | NEW | — | $93.61 | +33.0% |
| 208 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 23,381.0 | $2.1M | 0.03% | NEW | — | $90.61 | +23.9% |
| 209 | WM | WASTE MGMT INC DEL | Industrials | 9,547.0 | $2.1M | 0.03% | NEW | — | $219.71 | +1.4% |
| 210 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,743.0 | $2.1M | 0.03% | NEW | — | $310.23 | +15.8% |
| 211 | MO | ALTRIA GROUP INC | Consumer Defensive | 36,231.0 | $2.1M | 0.03% | NEW | — | $57.66 | +27.9% |
| 212 | DFUS | DIMENSIONAL ETF TRUST | — | 28,111.0 | $2.1M | 0.03% | NEW | — | $74.17 | +7.4% |
| 213 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 87,580.0 | $2.1M | 0.03% | NEW | — | $23.67 | -0.6% |
| 214 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,646.0 | $2.1M | 0.03% | NEW | — | $91.21 | +0.6% |
| 215 | MFC | MANULIFE FINL CORP | Financial Services | 55,964.0 | $2.0M | 0.03% | NEW | — | $36.28 | +5.4% |
| 216 | TMUS | T-MOBILE US INC | Communication Services | 9,947.0 | $2.0M | 0.03% | NEW | — | $203.04 | -6.1% |
| 217 | SFLR | INNOVATOR ETFS TRUST | — | 54,306.0 | $2.0M | 0.03% | NEW | — | $36.86 | +2.4% |
| 218 | TFC | TRUIST FINL CORP | Financial Services | 40,541.0 | $2.0M | 0.03% | NEW | — | $49.21 | -4.4% |
| 219 | BLK | BLACKROCK INC | Financial Services | 1,837.0 | $2.0M | 0.03% | NEW | — | $1070.42 | -3.2% |
| 220 | NET | CLOUDFLARE INC | Technology | 9,960.0 | $2.0M | 0.03% | NEW | — | $197.14 | +2.3% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%