Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,770.0 | $932K | 0.01% | +602.0 | +14.4% | $195.39 | +4.5% |
| 422 | EQNR | EQUINOR ASA | Energy | 22,075.0 | $932K | 0.01% | -729.0 | -3.2% | $42.20 | -6.0% |
| 423 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,300.0 | $931K | 0.01% | — | — | $82.43 | +4.8% |
| 424 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,816.0 | $928K | 0.01% | +1K | +17.4% | $136.09 | -8.8% |
| 425 | PCAR | PACCAR INC | Industrials | 7,942.0 | $917K | 0.01% | +308.0 | +4.0% | $115.51 | -3.3% |
| 426 | EXC | EXELON CORP | Utilities | 18,669.0 | $915K | 0.01% | +792.0 | +4.4% | $49.02 | -10.3% |
| 427 | FNV | FRANCO NEV CORP | Basic Materials | 3,700.0 | $914K | 0.01% | +134.0 | +3.8% | $247.08 | -8.8% |
| 428 | VO | VANGUARD INDEX FDS | — | 3,162.0 | $908K | 0.01% | +429.0 | +15.7% | $287.20 | -73.5% |
| 429 | IDXX | IDEXX LABS INC | Healthcare | 1,614.0 | $907K | 0.01% | -30.0 | -1.8% | $561.93 | -2.9% |
| 430 | XLE | SELECT SECTOR SPDR TR | — | 14,702.0 | $901K | 0.01% | +1K | +8.2% | $61.26 | +0.0% |
| 431 | SDY | SPDR SERIES TRUST | — | 6,042.0 | $882K | 0.01% | — | — | $145.94 | +1.2% |
| 432 | DASH | DOORDASH INC | Communication Services | 5,855.0 | $879K | 0.01% | -398.0 | -6.4% | $150.16 | +8.3% |
| 433 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,548.0 | $873K | 0.01% | +597.0 | +7.5% | $102.18 | -7.1% |
| 434 | — | AEGON LTD | — | 119,084.0 | $865K | 0.01% | -1K | -0.9% | $7.26 | — |
| 435 | BN | BROOKFIELD CORP | Financial Services | 21,292.0 | $862K | 0.01% | +1K | +7.1% | $40.47 | +9.4% |
| 436 | NDAQ | NASDAQ INC | Financial Services | 10,101.0 | $857K | 0.01% | +1K | +16.6% | $84.89 | +9.1% |
| 437 | DOV | DOVER CORP | Industrials | 4,089.0 | $852K | 0.01% | +181.0 | +4.6% | $208.46 | +1.1% |
| 438 | PUK | PRUDENTIAL PLC | Financial Services | 29,927.0 | $851K | 0.01% | +1K | +4.0% | $28.43 | +8.6% |
| 439 | SHV | ISHARES TR | — | 7,706.0 | $851K | 0.01% | NEW | — | $110.39 | -0.1% |
| 440 | IWP | ISHARES TR | — | 6,635.0 | $850K | 0.01% | — | — | $128.12 | +5.4% |
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%