Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 47,919.0 | $15.8M | 0.24% | -871.0 | -1.8% | $328.89 | -7.5% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,527.0 | $13.5M | 0.21% | +989.0 | +7.9% | $996.41 | +4.5% |
| 43 | HELO | J P MORGAN EXCHANGE TRADED F | — | 207,847.0 | $13.3M | 0.20% | -61K | -22.6% | $63.91 | +5.9% |
| 44 | NFLX | NETFLIX INC | Communication Services | 134,773.0 | $13.0M | 0.20% | +3K | +2.0% | $96.15 | -9.6% |
| 45 | V | VISA INC | Financial Services | 42,521.0 | $12.9M | 0.20% | +2K | +3.7% | $302.24 | +6.7% |
| 46 | ABBV | ABBVIE INC | Healthcare | 56,557.0 | $12.3M | 0.19% | +2K | +2.9% | $217.49 | -3.3% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 23,126.0 | $11.6M | 0.18% | +428.0 | +1.9% | $499.66 | -1.9% |
| 48 | VLUE | ISHARES TR | — | 80,771.0 | $11.5M | 0.18% | — | — | $142.19 | +26.4% |
| 49 | ASML | ASML HOLDING N V | Technology | 8,319.0 | $11.0M | 0.17% | +224.0 | +2.8% | $1320.90 | +13.7% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 72,046.0 | $10.5M | 0.16% | +2K | +2.9% | $146.28 | -8.6% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 267,387.0 | $10.4M | 0.16% | +209K | +359.4% | $38.86 | +10.6% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 70,252.0 | $10.1M | 0.16% | +14K | +25.6% | $144.44 | -1.2% |
| 53 | CAT | CATERPILLAR INC | Industrials | 13,529.0 | $9.6M | 0.15% | +549.0 | +4.2% | $708.47 | +25.4% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 195,635.0 | $9.5M | 0.15% | -2K | -0.9% | $48.75 | +2.1% |
| 55 | EFX | EQUIFAX INC | Industrials | 50,420.0 | $9.1M | 0.14% | +2K | +4.7% | $180.07 | -12.4% |
| 56 | GE | GE AEROSPACE | Industrials | 31,863.0 | $9.0M | 0.14% | +10K | +44.7% | $283.77 | +2.7% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 26,632.0 | $9.0M | 0.14% | +3K | +11.5% | $337.84 | +129.7% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 122,094.0 | $9.0M | 0.14% | -2K | -1.8% | $73.64 | -1.2% |
| 59 | CSCO | CISCO SYS INC | Technology | 113,620.0 | $8.8M | 0.14% | +3K | +2.5% | $77.59 | +48.9% |
| 60 | DAL | DELTA AIR LINES INC DEL | Industrials | 125,770.0 | $8.4M | 0.13% | -2K | -1.9% | $66.48 | +7.6% |
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%