Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NGG | NATIONAL GRID PLC | Utilities | 23,872.0 | $2.0M | 0.03% | +609.0 | +2.6% | $82.87 | -2.3% |
| 262 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,548.0 | $2.0M | 0.03% | +2K | +8.1% | $91.68 | -1.9% |
| 263 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,738.0 | $2.0M | 0.03% | +3K | +64.4% | $223.96 | +25.0% |
| 264 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,823.0 | $1.9M | 0.03% | +10K | +1668.5% | $178.24 | +18.3% |
| 265 | ARGX | ARGENX SE | Healthcare | 2,075.0 | $1.9M | 0.03% | +262.0 | +14.4% | $927.93 | +11.3% |
| 266 | SBET | SHARPLINK INC | Financial Services | 400,200.0 | $1.9M | 0.03% | — | — | $4.80 | +58.7% |
| 267 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,048.0 | $1.9M | 0.03% | -545.0 | -7.2% | $270.46 | +4.8% |
| 268 | PKX | POSCO HOLDINGS INC | Basic Materials | 36,841.0 | $1.9M | 0.03% | +10K | +39.8% | $51.38 | +11.8% |
| 269 | DHI | D R HORTON INC | Consumer Cyclical | 11,620.0 | $1.9M | 0.03% | +491.0 | +4.4% | $162.88 | -8.6% |
| 270 | — | HAVERTY FURNITURE COS INC | — | 67,100.0 | $1.9M | 0.03% | — | — | $27.98 | — |
| 271 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,083.0 | $1.9M | 0.03% | +209.0 | +1.8% | $155.13 | +36.6% |
| 272 | SNPS | SYNOPSYS INC | Technology | 4,197.0 | $1.9M | 0.03% | +59.0 | +1.4% | $446.04 | -11.3% |
| 273 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,663.0 | $1.9M | 0.03% | +732.0 | +5.7% | $136.81 | -7.6% |
| 274 | NEM | NEWMONT CORP | Basic Materials | 19,988.0 | $1.9M | 0.03% | -212.0 | -1.1% | $93.40 | +37.4% |
| 275 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 22,601.0 | $1.9M | 0.03% | +2K | +10.2% | $82.40 | -5.8% |
| 276 | SFLR | INNOVATOR ETFS TRUST | — | 48,166.0 | $1.9M | 0.03% | -5K | -8.8% | $38.58 | +0.6% |
| 277 | NOW | SERVICENOW INC | Technology | 18,714.0 | $1.9M | 0.03% | -3K | -12.5% | $99.28 | +30.4% |
| 278 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,645.0 | $1.9M | 0.03% | -493.0 | -11.9% | $509.32 | +11.2% |
| 279 | TMUS | T-MOBILE US INC | Communication Services | 11,051.0 | $1.9M | 0.03% | — | — | $167.73 | +7.7% |
| 280 | NET | CLOUDFLARE INC | Technology | 7,526.0 | $1.8M | 0.03% | +190.0 | +2.6% | $245.29 | +14.9% |
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%