Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BNS | BANK NOVA SCOTIA B C | Financial Services | 26,991.0 | $2.3M | 0.03% | +3K | +14.7% | $86.84 | +1.0% |
| 222 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,166.0 | $2.3M | 0.03% | +120.0 | +1.2% | $229.46 | +0.7% |
| 223 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 29,743.0 | $2.3M | 0.03% | +2K | +6.1% | $78.42 | +1.4% |
| 224 | TFC | TRUIST FINL CORP | Financial Services | 46,814.0 | $2.3M | 0.03% | +2K | +5.6% | $49.82 | +2.3% |
| 225 | URI | UNITED RENTALS INC | Industrials | 2,040.0 | $2.3M | 0.03% | -75.0 | -3.5% | $1132.71 | -1.4% |
| 226 | RIO | RIO TINTO PLC | Basic Materials | 24,270.0 | $2.3M | 0.03% | +2K | +9.3% | $94.93 | +5.8% |
| 227 | DFUS | DIMENSIONAL ETF TRUST | — | 28,111.0 | $2.3M | 0.03% | — | — | $81.94 | +2.6% |
| 228 | BMO | BANK MONTREAL MEDIUM | Financial Services | 12,930.0 | $2.3M | 0.03% | +2K | +13.9% | $176.70 | -0.5% |
| 229 | BJUL | INNOVATOR ETFS TRUST | — | 42,034.0 | $2.3M | 0.03% | — | — | $54.31 | +2.2% |
| 230 | FTS | FORTIS INC | Utilities | 39,804.0 | $2.3M | 0.03% | +2K | +5.2% | $57.23 | -1.7% |
| 231 | USMV | ISHARES TR | — | 23,557.0 | $2.3M | 0.03% | -326.0 | -1.4% | $96.46 | +5.0% |
| 232 | WMB | WILLIAMS COS INC | Energy | 30,511.0 | $2.3M | 0.03% | -1K | -3.7% | $74.34 | -1.5% |
| 233 | GD | GENERAL DYNAMICS CORP | Industrials | 6,363.0 | $2.3M | 0.03% | +228.0 | +3.7% | $354.23 | +10.8% |
| 234 | SCHG | SCHWAB STRATEGIC TR | — | 66,307.0 | $2.2M | 0.03% | -696.0 | -1.0% | $33.84 | +4.8% |
| 235 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 35,020.0 | $2.2M | 0.03% | +6K | +20.5% | $63.25 | +16.3% |
| 236 | GLD | SPDR GOLD TR | Financial Services | 6,010.0 | $2.2M | 0.03% | +85.0 | +1.4% | $368.40 | +12.3% |
| 237 | IVW | ISHARES TR | — | 15,835.0 | $2.2M | 0.03% | -199.0 | -1.2% | $137.53 | +1.3% |
| 238 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,855.0 | $2.2M | 0.03% | +152.0 | +2.7% | $370.61 | -2.9% |
| 239 | FCX | FREEPORT MCMORAN INC | Basic Materials | 34,457.0 | $2.2M | 0.03% | +2K | +6.2% | $62.89 | +9.9% |
| 240 | WM | WASTE MGMT INC DEL | Industrials | 9,718.0 | $2.2M | 0.03% | -193.0 | -1.9% | $222.88 | +1.0% |
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
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%