Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HAL | HALLIBURTON CO | Energy | 18,458.0 | $720K | 0.01% | +883.0 | +5.0% | $38.99 | +9.0% |
| 482 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,507.0 | $715K | 0.01% | -6K | -36.8% | $75.19 | +10.6% |
| 483 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 26,029.0 | $713K | 0.01% | +431.0 | +1.7% | $27.40 | -2.8% |
| 484 | EBAY | EBAY INC. | Consumer Cyclical | 7,835.0 | $713K | 0.01% | +888.0 | +12.8% | $91.02 | +30.0% |
| 485 | HBM | HUDBAY MINERALS INC | Basic Materials | 34,047.0 | $712K | 0.01% | -389.0 | -1.1% | $20.90 | +17.0% |
| 486 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 18,483.0 | $711K | 0.01% | -283.0 | -1.5% | $38.45 | -5.9% |
| 487 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 29,220.0 | $710K | 0.01% | -6K | -18.0% | $24.31 | +6.0% |
| 488 | NKE | NIKE INC | Consumer Cyclical | 13,303.0 | $703K | 0.01% | -9K | -39.3% | $52.82 | -17.0% |
| 489 | DVY | ISHARES TR | — | 4,618.0 | $699K | 0.01% | +767.0 | +19.9% | $151.40 | +1.2% |
| 490 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,788.0 | $699K | 0.01% | +64.0 | +0.5% | $54.63 | +0.5% |
| 491 | ABNB | AIRBNB INC | Consumer Cyclical | 5,528.0 | $698K | 0.01% | +1K | +31.1% | $126.27 | +6.6% |
| 492 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,519.0 | $695K | 0.01% | +116.0 | +3.4% | $197.50 | +19.5% |
| 493 | EVRG | EVERGY INC | Utilities | 8,455.0 | $693K | 0.01% | +820.0 | +10.7% | $81.92 | +1.5% |
| 494 | SCHD | SCHWAB STRATEGIC TR | — | 22,576.0 | $693K | 0.01% | +7K | +47.1% | $30.68 | +4.6% |
| 495 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,596.0 | $689K | 0.01% | +388.0 | +5.4% | $90.67 | +3.4% |
| 496 | QUAL | ISHARES TR | — | 3,570.0 | $685K | 0.01% | +91.0 | +2.6% | $191.82 | +10.3% |
| 497 | FLEX | FLEX LTD | Technology | 10,384.0 | $680K | 0.01% | +366.0 | +3.6% | $65.46 | +100.1% |
| 498 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,047.0 | $677K | 0.01% | +66.0 | +3.3% | $330.94 | -11.3% |
| 499 | WEC | WEC ENERGY GROUP INC | Utilities | 5,829.0 | $675K | 0.01% | -144.0 | -2.4% | $115.77 | -4.4% |
| 500 | DISV | DIMENSIONAL ETF TRUST | — | 16,994.0 | $670K | 0.01% | +15K | +785.1% | $39.44 | +6.5% |
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%