Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KGC | KINROSS GOLD CORP | Basic Materials | 44,170.0 | $1.3M | 0.02% | +353.0 | +0.8% | $30.52 | -7.0% |
| 322 | VGT | VANGUARD WORLD FD | — | 1,932.0 | $1.3M | 0.02% | -261.0 | -11.9% | $697.64 | -83.9% |
| 323 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 10,045.0 | $1.3M | 0.02% | — | — | $133.46 | +11.3% |
| 324 | — | SOUTHSTATE BK CORP | — | 14,450.0 | $1.3M | 0.02% | +2K | +15.3% | $92.52 | — |
| 325 | UNM | UNUM GROUP | Financial Services | 18,297.0 | $1.3M | 0.02% | +245.0 | +1.4% | $73.03 | +11.8% |
| 326 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,057.0 | $1.3M | 0.02% | +504.0 | +19.7% | $433.92 | -9.4% |
| 327 | ARGX | ARGENX SE | Healthcare | 1,813.0 | $1.3M | 0.02% | -40.0 | -2.2% | $730.37 | +6.3% |
| 328 | LNG | CHENIERE ENERGY INC | Energy | 4,657.0 | $1.3M | 0.02% | +125.0 | +2.8% | $283.76 | -14.8% |
| 329 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 70,023.0 | $1.3M | 0.02% | +4K | +6.6% | $18.52 | -10.3% |
| 330 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,090.0 | $1.3M | 0.02% | +2K | +13.3% | $99.05 | +78.6% |
| 331 | IBDS | ISHARES TR | — | 53,485.0 | $1.3M | 0.02% | +44K | +464.1% | $24.24 | -0.2% |
| 332 | D | DOMINION ENERGY INC | Utilities | 20,873.0 | $1.3M | 0.02% | +461.0 | +2.3% | $61.82 | -0.1% |
| 333 | USB | US BANCORP DEL | Financial Services | 24,416.0 | $1.3M | 0.02% | +2K | +8.1% | $52.01 | +2.1% |
| 334 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,993.0 | $1.3M | 0.02% | -238.0 | -1.4% | $74.50 | +0.5% |
| 335 | BFRZ | INNOVATOR ETFS TRUST | — | 47,853.0 | $1.3M | 0.02% | +908.0 | +1.9% | $26.36 | +1.8% |
| 336 | FNDX | SCHWAB STRATEGIC TR | — | 45,285.0 | $1.3M | 0.02% | — | — | $27.85 | +9.1% |
| 337 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,311.0 | $1.3M | 0.02% | +508.0 | +3.0% | $72.69 | +11.3% |
| 338 | GRMN | GARMIN LTD | Technology | 5,371.0 | $1.2M | 0.02% | +363.0 | +7.2% | $232.01 | -2.7% |
| 339 | MMM | 3M CO | Industrials | 8,564.0 | $1.2M | 0.02% | +73.0 | +0.9% | $145.23 | +0.7% |
| 340 | SNY | SANOFI SA | Healthcare | 25,804.0 | $1.2M | 0.02% | -8K | -24.6% | $48.18 | -11.4% |
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%