Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 21,468.0 | $5.7M | 0.09% | NEW | — | $264.91 | -32.5% |
| 82 | APH | AMPHENOL CORP NEW | Technology | 42,018.0 | $5.7M | 0.09% | NEW | — | $135.14 | -9.9% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,549.0 | $5.7M | 0.09% | NEW | — | $305.64 | -8.0% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,330.0 | $5.6M | 0.09% | NEW | — | $878.98 | +7.9% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 8,927.0 | $5.5M | 0.08% | NEW | — | $614.31 | +14.5% |
| 86 | MRK | MERCK & CO INC | Healthcare | 51,409.0 | $5.4M | 0.08% | NEW | — | $105.26 | +6.3% |
| 87 | HST | HOST HOTELS & RESORTS INC | Real Estate | 304,043.0 | $5.4M | 0.08% | NEW | — | $17.73 | +23.6% |
| 88 | BPOP | POPULAR INC | Financial Services | 42,370.0 | $5.3M | 0.08% | NEW | — | $124.52 | +17.7% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 30,690.0 | $5.3M | 0.08% | NEW | — | $171.18 | +61.8% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 95,847.0 | $5.2M | 0.08% | NEW | — | $53.94 | +6.6% |
| 91 | RY | ROYAL BK CDA | Financial Services | 30,190.0 | $5.1M | 0.08% | NEW | — | $170.49 | +8.2% |
| 92 | SO | SOUTHERN CO | Utilities | 58,500.0 | $5.1M | 0.08% | NEW | — | $87.20 | +6.7% |
| 93 | MS | MORGAN STANLEY | Financial Services | 28,280.0 | $5.0M | 0.08% | NEW | — | $177.53 | +8.2% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 12,582.0 | $5.0M | 0.08% | NEW | — | $396.32 | +5.4% |
| 95 | VONG | VANGUARD SCOTTSDALE FDS | — | 40,944.0 | $5.0M | 0.08% | NEW | — | $121.75 | +4.6% |
| 96 | SAP | SAP SE | Technology | 20,350.0 | $4.9M | 0.07% | NEW | — | $242.91 | -29.0% |
| 97 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,049.0 | $4.9M | 0.07% | NEW | — | $288.71 | +11.0% |
| 98 | ACWX | ISHARES TR | — | 71,977.0 | $4.8M | 0.07% | NEW | — | $67.13 | +10.1% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,455.0 | $4.8M | 0.07% | NEW | — | $566.36 | -23.5% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,246.0 | $4.8M | 0.07% | NEW | — | $579.43 | -24.2% |
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%