Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SLB | SLB LIMITED | Energy | 16,533.0 | $850K | 0.01% | +827.0 | +5.3% | $51.39 | +11.2% |
| 442 | BIIB | BIOGEN INC | Healthcare | 4,608.0 | $845K | 0.01% | +238.0 | +5.5% | $183.32 | +4.0% |
| 443 | ALC | ALCON AG | Healthcare | 11,197.0 | $844K | 0.01% | +64.0 | +0.6% | $75.35 | -12.0% |
| 444 | TGT | TARGET CORP | Consumer Defensive | 6,917.0 | $838K | 0.01% | +1K | +21.6% | $121.19 | +1.8% |
| 445 | AER | AERCAP HOLDINGS NV | Industrials | 6,106.0 | $838K | 0.01% | -54.0 | -0.9% | $137.18 | -0.8% |
| 446 | NOK | NOKIA CORP | Technology | 103,767.0 | $834K | 0.01% | +11K | +12.1% | $8.04 | +70.9% |
| 447 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 53,113.0 | $831K | 0.01% | +13K | +33.0% | $15.65 | -0.5% |
| 448 | MET | METLIFE INC | Financial Services | 11,694.0 | $827K | 0.01% | +539.0 | +4.8% | $70.72 | +15.1% |
| 449 | IJH | ISHARES TR | — | 12,213.0 | $825K | 0.01% | +1K | +13.9% | $67.53 | +5.8% |
| 450 | EOG | EOG RES INC | Energy | 5,699.0 | $824K | 0.01% | +863.0 | +17.9% | $144.57 | -1.1% |
| 451 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 27,447.0 | $823K | 0.01% | +6K | +29.4% | $29.99 | +13.2% |
| 452 | INFY | INFOSYS LTD | Technology | 60,764.0 | $821K | 0.01% | -35K | -36.3% | $13.51 | -6.8% |
| 453 | AIZ | ASSURANT INC | Financial Services | 3,756.0 | $818K | 0.01% | -155.0 | -4.0% | $217.81 | +17.7% |
| 454 | ES | EVERSOURCE ENERGY | Utilities | 11,730.0 | $813K | 0.01% | +123.0 | +1.1% | $69.28 | -1.7% |
| 455 | WIT | WIPRO LTD | Technology | 381,559.0 | $809K | 0.01% | -170K | -30.8% | $2.12 | -8.5% |
| 456 | CBRE | CBRE GROUP INC | Real Estate | 5,949.0 | $806K | 0.01% | +320.0 | +5.7% | $135.46 | -5.4% |
| 457 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,981.0 | $799K | 0.01% | +2K | +29.5% | $80.08 | +2.9% |
| 458 | GWW | WW GRAINGER INC | Industrials | 726.0 | $792K | 0.01% | -479.0 | -39.8% | $1090.61 | +16.0% |
| 459 | DVN | DEVON ENERGY CORP NEW | Energy | 15,671.0 | $789K | 0.01% | +517.0 | +3.4% | $50.32 | -1.3% |
| 460 | KKR | KKR & CO INC | Financial Services | 8,502.0 | $786K | 0.01% | -820.0 | -8.8% | $92.50 | +3.8% |
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%