Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CRH PLC | — | 20,228.0 | $2.2M | 0.03% | +2K | +8.6% | $107.00 | — |
| 242 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,757.0 | $2.2M | 0.03% | +182.0 | +2.1% | $246.22 | +0.1% |
| 243 | PLD | PROLOGIS INC. | Real Estate | 15,880.0 | $2.2M | 0.03% | +1K | +7.0% | $135.47 | +4.3% |
| 244 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,683.0 | $2.1M | 0.03% | +302.0 | +2.1% | $146.11 | -0.8% |
| 245 | SU | SUNCOR ENERGY INC NEW | Energy | 39,937.0 | $2.1M | 0.03% | +3K | +7.0% | $53.68 | +25.7% |
| 246 | BCS | BARCLAYS PLC | Financial Services | 79,673.0 | $2.1M | 0.03% | -443.0 | -0.6% | $26.86 | +0.0% |
| 247 | EMR | EMERSON ELEC CO | Industrials | 14,902.0 | $2.1M | 0.03% | +660.0 | +4.6% | $143.15 | +10.1% |
| 248 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 90,102.0 | $2.1M | 0.03% | — | — | $23.64 | +0.1% |
| 249 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 35,295.0 | $2.1M | 0.03% | +742.0 | +2.1% | $60.22 | +23.9% |
| 250 | HWM | HOWMET AEROSPACE INC | Industrials | 7,780.0 | $2.1M | 0.03% | +378.0 | +5.1% | $268.88 | +5.4% |
| 251 | MCO | MOODYS CORP | Financial Services | 4,541.0 | $2.1M | 0.03% | +153.0 | +3.5% | $452.94 | +9.7% |
| 252 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 86,920.0 | $2.0M | 0.03% | — | — | $23.44 | -0.0% |
| 253 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,369.0 | $2.0M | 0.03% | +220.0 | +3.6% | $317.55 | -5.4% |
| 254 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,956.0 | $2.0M | 0.03% | -1K | -5.0% | $92.09 | -1.0% |
| 255 | — | ISHARES TR | — | 103,347.0 | $2.0M | 0.03% | +20K | +24.7% | $19.54 | — |
| 256 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 50,975.0 | $2.0M | 0.03% | +3K | +6.2% | $39.50 | +25.3% |
| 257 | — | INNOVATOR ETFS TRUST | — | 94,206.0 | $2.0M | 0.03% | NEW | — | $21.23 | — |
| 258 | NUE | NUCOR CORP | Basic Materials | 8,953.0 | $2.0M | 0.03% | +248.0 | +2.9% | $222.76 | +11.7% |
| 259 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,361.0 | $2.0M | 0.03% | -274.0 | -2.8% | $212.76 | +4.4% |
| 260 | O | REALTY INCOME CORP | Real Estate | 32,110.0 | $2.0M | 0.03% | +681.0 | +2.2% | $61.96 | +1.6% |
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%