Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CI | THE CIGNA GROUP | Healthcare | 4,268.0 | $1.2M | 0.02% | NEW | — | $275.24 | +3.6% |
| 342 | VRT | VERTIV HOLDINGS CO | Industrials | 7,220.0 | $1.2M | 0.02% | NEW | — | $162.02 | +99.0% |
| 343 | — | THOMSON REUTERS CORP | — | 8,763.0 | $1.2M | 0.02% | NEW | — | $131.89 | — |
| 344 | CVE | CENOVUS ENERGY INC | Energy | 68,234.0 | $1.2M | 0.02% | NEW | — | $16.92 | +81.8% |
| 345 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,597.0 | $1.1M | 0.02% | NEW | — | $73.63 | — |
| 346 | PSX | PHILLIPS 66 | Energy | 8,898.0 | $1.1M | 0.02% | NEW | — | $129.04 | +38.6% |
| 347 | CIEN | CIENA CORP | Technology | 4,892.0 | $1.1M | 0.02% | NEW | — | $233.87 | +134.4% |
| 348 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,126.0 | $1.1M | 0.02% | NEW | — | $185.12 | +9.7% |
| 349 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,049.0 | $1.1M | 0.02% | NEW | — | $75.05 | +10.8% |
| 350 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,747.0 | $1.1M | 0.02% | NEW | — | $49.65 | -11.9% |
| 351 | CTAS | CINTAS CORP | Industrials | 6,003.0 | $1.1M | 0.02% | NEW | — | $188.07 | -9.5% |
| 352 | BP | BP PLC | Energy | 32,040.0 | $1.1M | 0.02% | NEW | — | $34.73 | +30.4% |
| 353 | IDXX | IDEXX LABS INC | Healthcare | 1,644.0 | $1.1M | 0.02% | NEW | — | $676.56 | -18.9% |
| 354 | — | INGERSOLL RAND INC | — | 13,986.0 | $1.1M | 0.02% | NEW | — | $79.22 | — |
| 355 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 50,295.0 | $1.1M | 0.02% | NEW | — | $22.02 | -1.1% |
| 356 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,982.0 | $1.1M | 0.02% | NEW | — | $73.56 | +11.4% |
| 357 | PKX | POSCO HOLDINGS INC | Basic Materials | 20,500.0 | $1.1M | 0.02% | NEW | — | $53.21 | +35.6% |
| 358 | E | ENI S P A | Energy | 28,462.0 | $1.1M | 0.02% | NEW | — | $37.94 | +43.8% |
| 359 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,170.0 | $1.1M | 0.02% | NEW | — | $258.80 | -21.8% |
| 360 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,340.0 | $1.1M | 0.02% | NEW | — | $201.01 | -30.7% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%