Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GD | GENERAL DYNAMICS CORP | Industrials | 5,811.0 | $2.0M | 0.03% | NEW | — | $336.69 | +1.9% |
| 222 | IAU | ISHARES GOLD TR | Financial Services | 24,094.0 | $2.0M | 0.03% | NEW | — | $81.17 | +3.9% |
| 223 | FTS | FORTIS INC | Utilities | 37,562.0 | $2.0M | 0.03% | NEW | — | $51.94 | +6.1% |
| 224 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,028.0 | $1.9M | 0.03% | NEW | — | $483.61 | +9.2% |
| 225 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,443.0 | $1.9M | 0.03% | NEW | — | $169.53 | +2.3% |
| 226 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,659.0 | $1.9M | 0.03% | NEW | — | $290.08 | +5.5% |
| 227 | TEL | TE CONNECTIVITY PLC | Technology | 8,488.0 | $1.9M | 0.03% | NEW | — | $227.51 | -11.9% |
| 228 | NEM | NEWMONT CORP | Basic Materials | 19,198.0 | $1.9M | 0.03% | NEW | — | $99.85 | +10.0% |
| 229 | IVW | ISHARES TR | — | 15,426.0 | $1.9M | 0.03% | NEW | — | $123.26 | +9.1% |
| 230 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 259,537.0 | $1.9M | 0.03% | NEW | — | $7.32 | +14.6% |
| 231 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,067.0 | $1.8M | 0.03% | NEW | — | $257.23 | -14.3% |
| 232 | RDY | DR REDDYS LABS LTD | Healthcare | 129,332.0 | $1.8M | 0.03% | NEW | — | $14.04 | -3.1% |
| 233 | INTC | INTEL CORP | Technology | 49,116.0 | $1.8M | 0.03% | NEW | — | $36.90 | +193.1% |
| 234 | UMC | UNITED MICROELECTRONICS CORP | Technology | 230,104.0 | $1.8M | 0.03% | NEW | — | $7.86 | +117.8% |
| 235 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 77,860.0 | $1.8M | 0.03% | NEW | — | $23.15 | -0.9% |
| 236 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,293.0 | $1.8M | 0.03% | NEW | — | $246.30 | +1.3% |
| 237 | WMB | WILLIAMS COS INC | Energy | 29,879.0 | $1.8M | 0.03% | NEW | — | $60.11 | +29.2% |
| 238 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 76,360.0 | $1.8M | 0.03% | NEW | — | $23.50 | -0.9% |
| 239 | CME | CME GROUP INC | Financial Services | 6,556.0 | $1.8M | 0.03% | NEW | — | $273.07 | +10.7% |
| 240 | B | BARRICK MNG CORP | Basic Materials | 41,079.0 | $1.8M | 0.03% | NEW | — | $43.55 | -9.3% |
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%