Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TRP | TC ENERGY CORP | Energy | 24,942.0 | $1.7M | 0.02% | +982.0 | +4.1% | $66.29 | -4.9% |
| 302 | CLS | CELESTICA INC | Technology | 4,527.0 | $1.7M | 0.02% | +169.0 | +3.9% | $364.76 | -17.2% |
| 303 | NOK | NOKIA CORP | Technology | 124,159.0 | $1.6M | 0.02% | +20K | +19.6% | $13.28 | -23.6% |
| 304 | TRGP | TARGA RES CORP | Energy | 6,144.0 | $1.6M | 0.02% | +133.0 | +2.2% | $268.16 | +12.7% |
| 305 | LITE | LUMENTUM HLDGS INC | Technology | 1,902.0 | $1.6M | 0.02% | -21.0 | -1.1% | $857.86 | +2.5% |
| 306 | IBDS | ISHARES TR | — | 67,323.0 | $1.6M | 0.02% | +14K | +25.9% | $24.22 | -0.1% |
| 307 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 69,067.0 | $1.6M | 0.02% | -2K | -2.6% | $23.55 | +0.2% |
| 308 | USB | US BANCORP | Financial Services | 26,905.0 | $1.6M | 0.02% | +2K | +10.2% | $60.40 | +2.3% |
| 309 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,458.0 | $1.6M | 0.02% | +554.0 | +4.0% | $112.32 | +33.8% |
| 310 | FDX | FEDEX CORP | Industrials | 5,186.0 | $1.6M | 0.02% | +118.0 | +2.3% | $313.11 | +4.1% |
| 311 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,513.0 | $1.6M | 0.02% | -293.0 | -4.3% | $248.36 | +9.9% |
| 312 | IWM | ISHARES TR | — | 5,298.0 | $1.6M | 0.02% | +987.0 | +22.9% | $300.45 | -0.9% |
| 313 | PSX | PHILLIPS 66 | Energy | 9,368.0 | $1.6M | 0.02% | +428.0 | +4.8% | $169.05 | +42.0% |
| 314 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,018.0 | $1.6M | 0.02% | — | — | $522.32 | +1.0% |
| 315 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 35,582.0 | $1.6M | 0.02% | +856.0 | +2.5% | $44.26 | -2.0% |
| 316 | DHR | DANAHER CORP DEL | Healthcare | 8,264.0 | $1.6M | 0.02% | -1K | -14.3% | $190.48 | +13.4% |
| 317 | B | BARRICK MNG CORP | Basic Materials | 42,501.0 | $1.6M | 0.02% | +4K | +10.3% | $36.73 | +26.0% |
| 318 | XLK | SELECT SECTOR SPDR TR | — | 8,121.0 | $1.5M | 0.02% | -302.0 | -3.6% | $190.52 | -3.9% |
| 319 | DB | DEUTSCHE BK AG | Financial Services | 45,439.0 | $1.5M | 0.02% | +4K | +11.0% | $33.76 | +11.3% |
| 320 | STT | STATE STR CORP | Financial Services | 9,037.0 | $1.5M | 0.02% | +613.0 | +7.3% | $169.61 | +7.9% |
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%