Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DFUV | DIMENSIONAL ETF TRUST | — | 22,970.0 | $1.1M | 0.02% | NEW | — | $46.59 | +12.9% |
| 362 | FICO | FAIR ISAAC CORP | Technology | 631.0 | $1.1M | 0.02% | NEW | — | $1690.83 | -29.8% |
| 363 | HLN | HALEON PLC | Healthcare | 105,175.0 | $1.1M | 0.02% | NEW | — | $10.11 | -9.0% |
| 364 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,995.0 | $1.1M | 0.02% | NEW | — | $151.27 | +0.6% |
| 365 | OXY | OCCIDENTAL PETE CORP | Energy | 25,728.0 | $1.1M | 0.02% | NEW | — | $41.12 | +47.6% |
| 366 | ESLT | ELBIT SYS LTD | Industrials | 1,830.0 | $1.1M | 0.02% | NEW | — | $577.71 | +33.5% |
| 367 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 35,615.0 | $1.0M | 0.02% | NEW | — | $29.48 | -14.1% |
| 368 | CLX | CLOROX CO DEL | Consumer Defensive | 10,343.0 | $1.0M | 0.02% | NEW | — | $100.83 | -8.2% |
| 369 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,978.0 | $1.0M | 0.02% | NEW | — | $28.82 | -6.0% |
| 370 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 65,694.0 | $1.0M | 0.02% | NEW | — | $15.59 | +6.4% |
| 371 | EQIX | EQUINIX INC | Real Estate | 1,336.0 | $1.0M | 0.02% | NEW | — | $766.00 | +36.9% |
| 372 | RACE | FERRARI N V | Consumer Cyclical | 2,765.0 | $1.0M | 0.02% | NEW | — | $369.55 | -10.8% |
| 373 | SPYG | SPDR SERIES TRUST | — | 9,573.0 | $1.0M | 0.02% | NEW | — | $106.70 | +10.6% |
| 374 | RMD | RESMED INC | Healthcare | 4,223.0 | $1.0M | 0.02% | NEW | — | $240.86 | -13.7% |
| 375 | AME | AMETEK INC | Industrials | 4,952.0 | $1.0M | 0.02% | NEW | — | $205.32 | +9.4% |
| 376 | GRMN | GARMIN LTD | Technology | 5,008.0 | $1.0M | 0.02% | NEW | — | $202.85 | +11.9% |
| 377 | FIG | FIGMA INC | Technology | 27,134.0 | $1.0M | 0.01% | NEW | — | $37.37 | -37.7% |
| 378 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 75,158.0 | $993K | 0.01% | NEW | — | $13.21 | +14.7% |
| 379 | SE | SEA LTD | Consumer Cyclical | 7,778.0 | $992K | 0.01% | NEW | — | $127.57 | -31.6% |
| 380 | TDG | TRANSDIGM GROUP INC | Industrials | 745.0 | $990K | 0.01% | NEW | — | $1329.37 | -11.3% |
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%