Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 151,179.0 | $55.3M | 0.74% | -4K | -2.5% | $365.87 | +3.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 121,528.0 | $51.1M | 0.68% | +5K | +3.9% | $420.60 | -19.9% |
| 23 | IEMG | ISHARES INC | — | 598,801.0 | $49.6M | 0.66% | -5K | -0.9% | $82.84 | -3.9% |
| 24 | VV | VANGUARD INDEX FDS | — | 143,737.0 | $49.4M | 0.66% | -27K | -16.0% | $343.91 | +2.8% |
| 25 | AVGO | BROADCOM INC | Technology | 108,713.0 | $41.1M | 0.55% | +6K | +5.7% | $377.75 | +0.6% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,775.0 | $36.9M | 0.49% | +624.0 | +0.8% | $500.39 | — |
| 27 | META | META PLATFORMS INC | Communication Services | 62,989.0 | $35.5M | 0.47% | — | — | $563.29 | -3.5% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 29,389.0 | $33.9M | 0.45% | +3K | +10.3% | $1154.29 | -18.5% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 439,499.0 | $31.8M | 0.42% | -71K | -14.0% | $72.28 | — |
| 30 | LLY | ELI LILLY & CO | Healthcare | 26,074.0 | $31.3M | 0.42% | +375.0 | +1.5% | $1199.44 | +2.2% |
| 31 | IVV | ISHARES TR | — | 38,675.0 | $29.0M | 0.39% | -468.0 | -1.2% | $748.89 | +2.9% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 85,250.0 | $27.9M | 0.37% | +1K | +1.6% | $327.33 | +11.0% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 57,496.0 | $27.5M | 0.37% | — | — | $477.57 | -13.4% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 334,283.0 | $27.2M | 0.36% | -13K | -3.9% | $81.27 | +9.3% |
| 35 | ARHS | ARHAUS INC | Consumer Cyclical | 3,069,105.0 | $25.8M | 0.34% | +2.2M | +273.0% | $8.42 | +19.1% |
| 36 | DDFD | INNOVATOR ETFS TRUST | — | 1,265,508.0 | $25.3M | 0.34% | -45K | -3.5% | $19.98 | +1.2% |
| 37 | GOOG | ALPHABET INC | Communication Services | 67,750.0 | $23.9M | 0.32% | -7K | -9.6% | $353.33 | -3.4% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,945.0 | $23.8M | 0.32% | +5K | +12.8% | $580.90 | -16.6% |
| 39 | VTI | VANGUARD INDEX FDS | — | 58,978.0 | $21.8M | 0.29% | +455.0 | +0.8% | $370.04 | +2.4% |
| 40 | ICSH | ISHARES TR | — | 388,564.0 | $19.7M | 0.26% | +12K | +3.2% | $50.58 | -0.1% |
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%