Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LKQ | LKQ CORP | Consumer Cyclical | 106,355.0 | $2.8M | 0.04% | +2K | +1.7% | $26.33 | -1.8% |
| 202 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,000.0 | $2.8M | 0.04% | -2K | -21.1% | $397.70 | +0.0% |
| 203 | DFSV | DIMENSIONAL ETF TRUST | — | 71,666.0 | $2.8M | 0.04% | +6K | +9.8% | $38.79 | +3.9% |
| 204 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,593.0 | $2.8M | 0.04% | +67.0 | +1.2% | $496.69 | +11.1% |
| 205 | CB | CHUBB LIMITED | Financial Services | 8,001.0 | $2.7M | 0.04% | +356.0 | +4.7% | $340.75 | +0.0% |
| 206 | — | UNILEVER PLC | — | 44,834.0 | $2.7M | 0.04% | +3K | +7.9% | $60.12 | — |
| 207 | BK | BANK OF NY MELLON CORP | Financial Services | 18,005.0 | $2.6M | 0.04% | +1K | +8.2% | $144.61 | -1.9% |
| 208 | COP | CONOCOPHILLIPS | Energy | 24,750.0 | $2.6M | 0.03% | +792.0 | +3.3% | $103.96 | +25.6% |
| 209 | PGR | PROGRESSIVE CORP | Financial Services | 11,748.0 | $2.6M | 0.03% | -1K | -9.9% | $218.45 | -0.5% |
| 210 | GSK | GSK PLC | Healthcare | 48,502.0 | $2.5M | 0.03% | +2K | +4.8% | $52.42 | +0.9% |
| 211 | PFE | PFIZER INC | Healthcare | 104,975.0 | $2.5M | 0.03% | -13K | -11.3% | $24.08 | +17.3% |
| 212 | MFC | MANULIFE FINL CORP | Financial Services | 61,780.0 | $2.5M | 0.03% | +5K | +8.4% | $40.51 | +7.2% |
| 213 | PDEC | INNOVATOR ETFS TRUST | — | 54,072.0 | $2.5M | 0.03% | — | — | $45.89 | +2.0% |
| 214 | APP | APPLOVIN CORP | Technology | 4,800.0 | $2.5M | 0.03% | +406.0 | +9.2% | $515.25 | -39.7% |
| 215 | ITOT | ISHARES TR | — | 14,757.0 | $2.4M | 0.03% | +102.0 | +0.7% | $164.27 | +2.7% |
| 216 | LQDA | LIQUIDIA CORPORATION | Healthcare | 30,310.0 | $2.4M | 0.03% | +311.0 | +1.0% | $79.73 | -5.5% |
| 217 | CVS | CVS HEALTH CORP | Healthcare | 23,248.0 | $2.4M | 0.03% | +3K | +16.7% | $103.45 | -9.5% |
| 218 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 516,169.0 | $2.4M | 0.03% | — | — | $4.62 | -22.5% |
| 219 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,677.0 | $2.4M | 0.03% | +196.0 | +4.4% | $509.49 | +15.6% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,212.0 | $2.4M | 0.03% | +331.0 | +4.8% | $330.13 | +9.7% |
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%