Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 63,858.0 | $13.2M | 0.20% | NEW | — | $206.95 | +11.5% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 114,662.0 | $13.0M | 0.20% | NEW | — | $113.10 | -28.6% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 22,698.0 | $13.0M | 0.20% | NEW | — | $570.88 | -14.2% |
| 44 | ABBV | ABBVIE INC | Healthcare | 54,953.0 | $12.6M | 0.19% | NEW | — | $228.49 | -7.9% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 70,001.0 | $12.4M | 0.19% | NEW | — | $177.75 | -24.8% |
| 46 | NFLX | NETFLIX INC | Communication Services | 132,186.0 | $12.4M | 0.19% | NEW | — | $93.76 | -7.3% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 98,571.0 | $11.9M | 0.18% | NEW | — | $120.34 | +27.0% |
| 48 | VLUE | ISHARES TR | — | 81,031.0 | $11.1M | 0.17% | NEW | — | $136.73 | +31.5% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 197,373.0 | $10.9M | 0.17% | NEW | — | $55.00 | -9.5% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,538.0 | $10.8M | 0.17% | NEW | — | $862.34 | +20.7% |
| 51 | EFX | EQUIFAX INC | Industrials | 48,161.0 | $10.4M | 0.16% | NEW | — | $216.98 | -27.3% |
| 52 | ORCL | ORACLE CORP | Technology | 49,312.0 | $9.6M | 0.15% | NEW | — | $194.91 | +0.4% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 124,315.0 | $9.2M | 0.14% | NEW | — | $74.07 | -1.8% |
| 54 | ROL | ROLLINS INC | Consumer Cyclical | 150,201.0 | $9.0M | 0.14% | NEW | — | $60.02 | -11.0% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,286.0 | $9.0M | 0.14% | NEW | — | $296.21 | -26.3% |
| 56 | DAL | DELTA AIR LINES INC DEL | Industrials | 128,215.0 | $8.9M | 0.14% | NEW | — | $69.40 | +3.1% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 16,940.0 | $8.9M | 0.14% | NEW | — | $522.58 | -22.7% |
| 58 | SHOP | SHOPIFY INC | Technology | 54,100.0 | $8.7M | 0.13% | NEW | — | $160.97 | -39.5% |
| 59 | ASML | ASML HOLDING N V | Technology | 8,095.0 | $8.7M | 0.13% | NEW | — | $1069.80 | +40.4% |
| 60 | CSCO | CISCO SYS INC | Technology | 110,811.0 | $8.5M | 0.13% | NEW | — | $77.03 | +50.0% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%