Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROST | ROSS STORES INC | Consumer Cyclical | 7,682.0 | $1.7M | 0.03% | +487.0 | +6.8% | $216.62 | -1.8% |
| 282 | ED | CONSOLIDATED EDISON INC | Utilities | 14,581.0 | $1.7M | 0.03% | +126.0 | +0.9% | $113.18 | -6.9% |
| 283 | ADBE | ADOBE INC | Technology | 6,768.0 | $1.6M | 0.03% | -1K | -16.4% | $243.08 | +5.2% |
| 284 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,129.0 | $1.6M | 0.03% | -273.0 | -5.0% | $320.57 | -6.4% |
| 285 | SNPS | SYNOPSYS INC | Technology | 4,138.0 | $1.6M | 0.03% | +371.0 | +9.8% | $396.52 | +26.7% |
| 286 | — | ISHARES TR | — | 82,879.0 | $1.6M | 0.03% | +4K | +4.6% | $19.72 | — |
| 287 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 23,542.0 | $1.6M | 0.03% | +440.0 | +1.9% | $69.31 | +11.5% |
| 288 | PSX | PHILLIPS 66 | Energy | 8,940.0 | $1.6M | 0.03% | — | — | $182.17 | -3.3% |
| 289 | E | ENI S P A | Energy | 28,681.0 | $1.6M | 0.03% | +219.0 | +0.8% | $56.61 | -2.0% |
| 290 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,293.0 | $1.6M | 0.03% | +799.0 | +8.4% | $157.28 | -1.9% |
| 291 | BLK | BLACKROCK INC | Financial Services | 1,648.0 | $1.6M | 0.02% | -189.0 | -10.3% | $961.47 | +12.5% |
| 292 | B | BARRICK MNG CORP | Basic Materials | 38,513.0 | $1.6M | 0.02% | -3K | -6.2% | $40.79 | -0.5% |
| 293 | ESLT | ELBIT SYS LTD | Industrials | 1,838.0 | $1.6M | 0.02% | — | — | $849.09 | -11.7% |
| 294 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 308,471.0 | $1.6M | 0.02% | — | — | $5.03 | +0.4% |
| 295 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,995.0 | $1.5M | 0.02% | +187.0 | +10.3% | $772.67 | -9.6% |
| 296 | PKX | POSCO HOLDINGS INC | Basic Materials | 26,353.0 | $1.5M | 0.02% | +6K | +28.6% | $58.49 | +35.7% |
| 297 | URI | UNITED RENTALS INC | Industrials | 2,115.0 | $1.5M | 0.02% | +480.0 | +29.4% | $728.49 | +31.9% |
| 298 | BMO | BANK MONTREAL QUE | Financial Services | 11,353.0 | $1.5M | 0.02% | +639.0 | +6.0% | $135.34 | +13.6% |
| 299 | DHI | D R HORTON INC | Consumer Cyclical | 11,129.0 | $1.5M | 0.02% | +288.0 | +2.7% | $137.22 | -1.3% |
| 300 | CLX | CLOROX CO DEL | Consumer Defensive | 14,668.0 | $1.5M | 0.02% | +4K | +41.8% | $103.63 | -10.4% |
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%