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 | 72,573.0 | $18.4M | 0.25% | +2K | +3.0% | $253.97 | +6.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 162,445.0 | $18.4M | 0.25% | — | — | $113.26 | +1.7% |
| 43 | ASML | ASML HLDG NV | Technology | 9,094.0 | $18.1M | 0.24% | +775.0 | +9.3% | $1989.53 | -9.4% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 48,550.0 | $17.1M | 0.23% | +631.0 | +1.3% | $352.68 | -4.3% |
| 45 | VLUE | ISHARES TR | — | 80,703.0 | $16.1M | 0.21% | — | — | $199.81 | +0.4% |
| 46 | V | VISA INC | Financial Services | 44,161.0 | $15.2M | 0.20% | +2K | +3.9% | $343.09 | +6.2% |
| 47 | CAT | CATERPILLAR INC | Industrials | 13,891.0 | $14.8M | 0.20% | +362.0 | +2.7% | $1064.93 | -21.0% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 33,401.0 | $14.5M | 0.19% | +1K | +4.4% | $433.32 | -24.3% |
| 49 | ABBV | ABBVIE INC | Healthcare | 56,627.0 | $14.2M | 0.19% | — | — | $251.64 | +2.9% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 19,657.0 | $14.2M | 0.19% | +741.0 | +3.9% | $722.98 | -28.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 102,452.0 | $14.0M | 0.19% | -1K | -1.2% | $136.72 | +21.1% |
| 52 | CSCO | CISCO SYS INC | Technology | 118,361.0 | $13.9M | 0.19% | +5K | +4.2% | $117.46 | -5.0% |
| 53 | HELO | J P MORGAN EXCHANGE TRADED F | — | 197,246.0 | $13.3M | 0.18% | -11K | -5.1% | $67.58 | +3.0% |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 281,245.0 | $12.5M | 0.17% | +14K | +5.2% | $44.36 | +2.9% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,237.0 | $12.4M | 0.17% | -290.0 | -2.1% | $935.50 | +2.8% |
| 56 | DAL | DELTA AIR LINES INC | Industrials | 127,390.0 | $11.9M | 0.16% | +2K | +1.3% | $93.66 | -8.5% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 22,999.0 | $11.8M | 0.16% | -127.0 | -0.6% | $513.60 | +11.8% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 199,983.0 | $11.4M | 0.15% | +4K | +2.2% | $56.98 | +12.7% |
| 59 | INTC | INTEL CORP | Technology | 77,688.0 | $10.8M | 0.14% | +19K | +31.3% | $139.63 | -30.8% |
| 60 | EFX | EQUIFAX INC | Industrials | 66,505.0 | $10.6M | 0.14% | +16K | +31.9% | $158.72 | +14.6% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%