Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HLN | HALEON PLC | Healthcare | 98,608.0 | $987K | 0.01% | -7K | -6.2% | $10.01 | -8.2% |
| 402 | EFA | ISHARES TR | — | 10,078.0 | $979K | 0.01% | +193.0 | +1.9% | $97.13 | +5.1% |
| 403 | DELL | DELL TECHNOLOGIES INC | Technology | 5,935.0 | $974K | 0.01% | -493.0 | -7.7% | $164.14 | +42.9% |
| 404 | SCHV | SCHWAB STRATEGIC TR | — | 31,773.0 | $969K | 0.01% | -321.0 | -1.0% | $30.50 | +6.3% |
| 405 | RMD | RESMED INC | Healthcare | 4,315.0 | $969K | 0.01% | +92.0 | +2.2% | $224.48 | -9.1% |
| 406 | NMR | NOMURA HLDGS INC | Financial Services | 122,257.0 | $965K | 0.01% | +7K | +5.8% | $7.89 | +1.3% |
| 407 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,177.0 | $962K | 0.01% | +218.0 | +2.7% | $117.61 | -7.6% |
| 408 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,119.0 | $961K | 0.01% | +140.0 | +3.5% | $233.24 | -7.9% |
| 409 | CTVA | CORTEVA INC | Basic Materials | 11,460.0 | $959K | 0.01% | +573.0 | +5.3% | $83.71 | -4.7% |
| 410 | VLO | VALERO ENERGY CORP | Energy | 3,863.0 | $954K | 0.01% | +218.0 | +6.0% | $247.09 | +3.8% |
| 411 | — | NATWEST GROUP PLC | — | 63,977.0 | $953K | 0.01% | -5K | -7.3% | $14.90 | — |
| 412 | GBDC | GOLUB CAP BDC INC | Financial Services | 75,189.0 | $952K | 0.01% | +7K | +10.6% | $12.66 | +1.5% |
| 413 | ADC | AGREE RLTY CORP | Real Estate | 12,528.0 | $944K | 0.01% | +361.0 | +3.0% | $75.38 | +0.3% |
| 414 | OKE | ONEOK INC NEW | Energy | 10,414.0 | $941K | 0.01% | +1K | +14.4% | $90.39 | +3.9% |
| 415 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,698.0 | $940K | 0.01% | +195.0 | +1.2% | $56.31 | +11.5% |
| 416 | SPYG | SPDR SERIES TRUST | — | 9,579.0 | $938K | 0.01% | — | — | $97.91 | +19.5% |
| 417 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,218.0 | $935K | 0.01% | +260.0 | +8.8% | $290.49 | +1.0% |
| 418 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,587.0 | $934K | 0.01% | +150.0 | +10.4% | $588.70 | -8.7% |
| 419 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,183.0 | $934K | 0.01% | +544.0 | +11.7% | $180.20 | +4.6% |
| 420 | EJAN | INNOVATOR ETFS TRUST | — | 27,469.0 | $932K | 0.01% | -9K | -24.1% | $33.93 | +5.0% |
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%