Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCO | MOODYS CORP | Financial Services | 4,388.0 | $1.9M | 0.03% | -430.0 | -8.9% | $436.28 | -1.7% |
| 242 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,443.0 | $1.9M | 0.03% | +977.0 | +3.1% | $58.78 | +7.2% |
| 243 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,806.0 | $1.9M | 0.03% | — | — | $279.24 | -6.2% |
| 244 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 87,557.0 | $1.9M | 0.03% | — | — | $21.68 | +46.0% |
| 245 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,381.0 | $1.9M | 0.03% | +728.0 | +5.3% | $130.95 | +9.3% |
| 246 | SFLR | INNOVATOR ETFS TRUST | — | 52,845.0 | $1.9M | 0.03% | -1K | -2.7% | $35.41 | +7.0% |
| 247 | EMR | EMERSON ELEC CO | Industrials | 14,242.0 | $1.9M | 0.03% | +2K | +12.8% | $131.02 | +1.6% |
| 248 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,703.0 | $1.9M | 0.03% | -1K | -15.4% | $327.09 | +8.0% |
| 249 | IAU | ISHARES GOLD TR | Financial Services | 21,158.0 | $1.9M | 0.03% | -3K | -12.2% | $88.16 | -2.7% |
| 250 | RSG | REPUBLIC SVCS INC | Industrials | 8,514.0 | $1.9M | 0.03% | +240.0 | +2.9% | $219.03 | -4.9% |
| 251 | BALT | INNOVATOR ETFS TRUST | — | 55,612.0 | $1.9M | 0.03% | +16K | +41.3% | $33.47 | +1.8% |
| 252 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,635.0 | $1.8M | 0.03% | +1K | +13.6% | $191.92 | +5.7% |
| 253 | DHR | DANAHER CORPORATION | Healthcare | 9,643.0 | $1.8M | 0.03% | -1K | -11.2% | $189.59 | -14.6% |
| 254 | — | CENCORA INC | — | 5,820.0 | $1.8M | 0.03% | +531.0 | +10.0% | $314.13 | — |
| 255 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,904.0 | $1.8M | 0.03% | +521.0 | +3.9% | $131.01 | -0.5% |
| 256 | IVW | ISHARES TR | — | 16,034.0 | $1.8M | 0.03% | +608.0 | +3.9% | $113.11 | +20.1% |
| 257 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,046.0 | $1.8M | 0.03% | +189.0 | +1.9% | $180.00 | +27.4% |
| 258 | FDX | FEDEX CORP | Industrials | 5,068.0 | $1.8M | 0.03% | +548.0 | +12.1% | $356.16 | +5.5% |
| 259 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 34,553.0 | $1.8M | 0.03% | +528.0 | +1.6% | $51.98 | +15.7% |
| 260 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 77,860.0 | $1.8M | 0.03% | — | — | $23.02 | -0.2% |
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%