Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCA | HCA HEALTHCARE INC | Healthcare | 16,893.0 | $8.0M | 0.12% | +588.0 | +3.6% | $473.24 | -8.6% |
| 62 | — | INNOVATOR ETFS TRUST | — | 282,800.0 | $7.6M | 0.12% | — | — | $26.72 | — |
| 63 | ORCL | ORACLE CORP | Technology | 51,155.0 | $7.5M | 0.12% | +2K | +3.7% | $147.11 | +33.0% |
| 64 | IWD | ISHARES TR | — | 35,187.0 | $7.5M | 0.12% | — | — | $213.67 | +8.7% |
| 65 | USEP | INNOVATOR ETFS TRUST | — | 194,350.0 | $7.5M | 0.12% | — | — | $38.67 | +5.7% |
| 66 | RTX | RTX CORPORATION | Industrials | 38,876.0 | $7.5M | 0.12% | +2K | +6.1% | $192.90 | -8.9% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,296.0 | $7.4M | 0.11% | +961.0 | +2.7% | $203.43 | +108.5% |
| 68 | NVS | NOVARTIS AG | Healthcare | 48,040.0 | $7.3M | 0.11% | +1K | +3.0% | $152.75 | -2.0% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 16,950.0 | $7.2M | 0.11% | — | — | $425.33 | -5.0% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,516.0 | $7.2M | 0.11% | -770.0 | -2.5% | $242.39 | -9.9% |
| 71 | MRK | MERCK & CO INC | Healthcare | 57,399.0 | $6.9M | 0.11% | +6K | +11.7% | $120.29 | -5.7% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 31,988.0 | $6.8M | 0.10% | +1K | +4.2% | $213.66 | +40.0% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 18,916.0 | $6.5M | 0.10% | +1K | +6.0% | $341.79 | +27.7% |
| 74 | ROL | ROLLINS INC | Consumer Cyclical | 118,462.0 | $6.3M | 0.10% | -32K | -21.1% | $53.41 | +0.0% |
| 75 | VOO | VANGUARD INDEX FDS | — | 10,546.0 | $6.3M | 0.10% | -307.0 | -2.8% | $597.58 | +13.7% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 30,297.0 | $6.3M | 0.10% | +345.0 | +1.1% | $206.90 | -9.8% |
| 77 | SO | SOUTHERN CO | Utilities | 62,249.0 | $6.0M | 0.09% | +4K | +6.4% | $96.52 | -2.9% |
| 78 | COIN | COINBASE GLOBAL INC | Financial Services | 34,404.0 | $6.0M | 0.09% | +31K | +1012.7% | $174.61 | +21.4% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,309.0 | $6.0M | 0.09% | +760.0 | +4.1% | $310.80 | -11.5% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 97,795.0 | $5.9M | 0.09% | +2K | +2.0% | $60.65 | -6.0% |
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
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%