Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,559.0 | $1.8M | 0.03% | +252.0 | +5.8% | $391.76 | +103.0% |
| 262 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,575.0 | $1.8M | 0.03% | +423.0 | +5.2% | $208.09 | +2.3% |
| 263 | KR | KROGER CO | Consumer Defensive | 24,630.0 | $1.8M | 0.03% | +2K | +7.4% | $72.36 | -8.8% |
| 264 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 29,061.0 | $1.8M | 0.03% | +1K | +3.7% | $61.32 | +4.6% |
| 265 | SLV | ISHARES SILVER TR | Financial Services | 25,906.0 | $1.8M | 0.03% | -1K | -5.4% | $68.14 | +2.6% |
| 266 | CVE | CENOVUS ENERGY INC | Energy | 66,483.0 | $1.8M | 0.03% | -2K | -2.6% | $26.53 | +16.2% |
| 267 | RDY | DR REDDYS LABS LTD | Healthcare | 126,886.0 | $1.8M | 0.03% | -2K | -1.9% | $13.85 | -1.7% |
| 268 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 28,040.0 | $1.8M | 0.03% | +223.0 | +0.8% | $62.56 | +15.0% |
| 269 | APP | APPLOVIN CORP | Technology | 4,394.0 | $1.7M | 0.03% | -107.0 | -2.4% | $397.97 | +23.7% |
| 270 | HWM | HOWMET AEROSPACE INC | Industrials | 7,402.0 | $1.7M | 0.03% | +962.0 | +14.9% | $230.47 | +13.0% |
| 271 | TEL | TE CONNECTIVITY PLC | Technology | 8,129.0 | $1.7M | 0.03% | -359.0 | -4.2% | $209.03 | -1.9% |
| 272 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,933.0 | $1.7M | 0.03% | +4K | +24.8% | $85.23 | +5.5% |
| 273 | BCS | BARCLAYS PLC | Financial Services | 80,116.0 | $1.7M | 0.03% | -4K | -4.7% | $21.16 | +8.4% |
| 274 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,931.0 | $1.7M | 0.03% | +2K | +22.9% | $131.09 | -2.6% |
| 275 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,149.0 | $1.7M | 0.03% | +175.0 | +2.9% | $275.19 | -5.4% |
| 276 | IJUL | INNOVATOR ETFS TRUST | — | 50,073.0 | $1.7M | 0.03% | — | — | $33.75 | +3.7% |
| 277 | VYM | VANGUARD WHITEHALL FDS | — | 11,364.0 | $1.7M | 0.03% | +3K | +35.3% | $148.10 | +5.8% |
| 278 | OXY | OCCIDENTAL PETE CORP | Energy | 25,870.0 | $1.7M | 0.03% | +142.0 | +0.6% | $65.00 | -8.3% |
| 279 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 70,936.0 | $1.7M | 0.03% | +4K | +5.8% | $23.62 | -0.4% |
| 280 | AZO | AUTOZONE INC | Consumer Cyclical | 494.0 | $1.7M | 0.03% | +58.0 | +13.3% | $3380.72 | -0.4% |
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%