Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,524.0 | $10.3M | 0.14% | — | — | $146.64 | -2.2% |
| 62 | GE | GE AEROSPACE | Industrials | 24,985.0 | $9.3M | 0.12% | -7K | -21.6% | $373.73 | +0.4% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,240.0 | $9.2M | 0.12% | +2K | +12.6% | $415.63 | -5.2% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 127,422.0 | $9.1M | 0.12% | -7K | -5.5% | $71.40 | +8.9% |
| 65 | VOO | VANGUARD INDEX FDS | — | 12,851.0 | $8.8M | 0.12% | +2K | +21.9% | $686.81 | +2.7% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,013.0 | $8.7M | 0.12% | +1K | +5.1% | $281.21 | -17.3% |
| 67 | IWD | ISHARES TR | — | 35,392.0 | $8.6M | 0.12% | +205.0 | +0.6% | $242.43 | +5.9% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 116,417.0 | $8.5M | 0.11% | -6K | -4.7% | $73.41 | -1.6% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 70,252.0 | $8.2M | 0.11% | -2K | -2.5% | $116.67 | +47.0% |
| 70 | — | INNOVATOR ETFS TRUST | — | 399,063.0 | $8.1M | 0.11% | NEW | — | $20.20 | — |
| 71 | GEV | GE VERNOVA INC | Utilities | 6,854.0 | $8.1M | 0.11% | +71.0 | +1.1% | $1174.86 | -14.5% |
| 72 | USEP | INNOVATOR ETFS TRUST | — | 194,350.0 | $8.0M | 0.11% | — | — | $41.33 | +1.5% |
| 73 | NVS | NOVARTIS AG | Healthcare | 51,066.0 | $8.0M | 0.11% | +3K | +6.3% | $156.72 | -1.4% |
| 74 | ORCL | ORACLE CORP | Technology | 53,487.0 | $7.8M | 0.10% | +2K | +4.6% | $146.55 | -2.6% |
| 75 | — | INNOVATOR ETFS TRUST | — | 282,800.0 | $7.8M | 0.10% | — | — | $27.56 | — |
| 76 | RTX | RTX CORPORATION | Industrials | 39,398.0 | $7.5M | 0.10% | +522.0 | +1.3% | $189.73 | +18.8% |
| 77 | KLAC | KLA CORP | Technology | 24,452.0 | $7.4M | 0.10% | +22K | +956.7% | $301.71 | -35.4% |
| 78 | MRK | MERCK & CO INC | Healthcare | 57,124.0 | $7.3M | 0.10% | — | — | $128.50 | +5.2% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 9,742.0 | $7.2M | 0.10% | +703.0 | +7.8% | $736.39 | -2.6% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,074.0 | $7.2M | 0.10% | +425.0 | +6.4% | $1011.40 | +2.9% |
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%