Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PDEC | INNOVATOR ETFS TRUST | — | 54,072.0 | $2.3M | 0.04% | — | — | $42.50 | +6.8% |
| 202 | DFSV | DIMENSIONAL ETF TRUST | — | 65,288.0 | $2.3M | 0.04% | +58K | +811.1% | $35.04 | +4.9% |
| 203 | WM | WASTE MGMT INC DEL | Industrials | 9,911.0 | $2.3M | 0.04% | +364.0 | +3.8% | $229.79 | -3.1% |
| 204 | PWR | QUANTA SVCS INC | Industrials | 4,133.0 | $2.3M | 0.04% | +146.0 | +3.7% | $549.04 | +31.7% |
| 205 | ACN | ACCENTURE PLC IRELAND | Technology | 11,381.0 | $2.3M | 0.04% | -826.0 | -6.8% | $198.30 | -10.5% |
| 206 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 23,689.0 | $2.2M | 0.03% | +308.0 | +1.3% | $94.75 | +18.3% |
| 207 | NOW | SERVICENOW INC | Technology | 21,386.0 | $2.2M | 0.03% | +299.0 | +1.4% | $104.55 | -1.1% |
| 208 | WDC | WESTERN DIGITAL CORP | Technology | 8,250.0 | $2.2M | 0.03% | +3K | +50.6% | $270.49 | +69.5% |
| 209 | USMV | ISHARES TR | — | 23,883.0 | $2.2M | 0.03% | +212.0 | +0.9% | $92.74 | +3.5% |
| 210 | NEM | NEWMONT CORP | Basic Materials | 20,200.0 | $2.2M | 0.03% | +1K | +5.2% | $108.25 | +1.5% |
| 211 | VRT | VERTIV HOLDINGS CO | Industrials | 8,721.0 | $2.2M | 0.03% | +2K | +20.8% | $250.58 | +35.6% |
| 212 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 272,110.0 | $2.2M | 0.03% | +13K | +4.8% | $7.94 | +5.7% |
| 213 | JBL | JABIL INC | Technology | 8,042.0 | $2.1M | 0.03% | +1K | +17.8% | $265.62 | +27.5% |
| 214 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 23,122.0 | $2.1M | 0.03% | +476.0 | +2.1% | $92.31 | -0.6% |
| 215 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 90,102.0 | $2.1M | 0.03% | +3K | +2.9% | $23.65 | -0.4% |
| 216 | FTS | FORTIS INC | Utilities | 37,839.0 | $2.1M | 0.03% | +277.0 | +0.7% | $55.79 | -1.3% |
| 217 | GD | GENERAL DYNAMICS CORP | Industrials | 6,135.0 | $2.1M | 0.03% | +324.0 | +5.6% | $343.25 | -0.0% |
| 218 | QCOM | QUALCOMM INC | Technology | 16,338.0 | $2.1M | 0.03% | -2K | -11.4% | $128.78 | +58.1% |
| 219 | BJUL | INNOVATOR ETFS TRUST | — | 42,034.0 | $2.1M | 0.03% | — | — | $49.69 | +7.5% |
| 220 | ITOT | ISHARES TR | — | 14,655.0 | $2.1M | 0.03% | -232.0 | -1.6% | $142.43 | +13.0% |
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%