Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 74,407.0 | $5.9M | 0.09% | +6K | +9.6% | $79.61 | -7.3% |
| 82 | GEV | GE VERNOVA INC | Utilities | 6,783.0 | $5.9M | 0.09% | +421.0 | +6.6% | $872.84 | +24.9% |
| 83 | SHOP | SHOPIFY INC | Technology | 49,132.0 | $5.8M | 0.09% | -5K | -9.2% | $118.62 | -17.9% |
| 84 | BPOP | POPULAR INC | Financial Services | 42,377.0 | $5.7M | 0.09% | — | — | $134.17 | +7.4% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,649.0 | $5.6M | 0.09% | +319.0 | +5.0% | $846.03 | +14.5% |
| 86 | ARHS | ARHAUS INC | Consumer Cyclical | 822,765.0 | $5.6M | 0.09% | +611K | +287.9% | $6.78 | -15.2% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 60,044.0 | $5.6M | 0.09% | +4K | +6.5% | $92.88 | +3.0% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 35,752.0 | $5.6M | 0.09% | +5K | +17.8% | $155.29 | -4.3% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 57,461.0 | $5.5M | 0.09% | -2K | -3.0% | $96.38 | +9.4% |
| 90 | SHEL | SHELL PLC | Energy | 58,967.0 | $5.5M | 0.08% | +1K | +2.4% | $93.00 | -9.1% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,760.0 | $5.3M | 0.08% | -2K | -8.5% | $270.59 | +47.5% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32,221.0 | $5.3M | 0.08% | +3K | +10.1% | $165.34 | +16.0% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 9,039.0 | $5.2M | 0.08% | +112.0 | +1.2% | $577.18 | +22.8% |
| 94 | APH | AMPHENOL CORP NEW | Technology | 41,076.0 | $5.2M | 0.08% | -942.0 | -2.2% | $126.35 | -1.1% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,719.0 | $5.1M | 0.08% | +334.0 | +2.0% | $302.49 | +3.6% |
| 96 | ACWX | ISHARES TR | — | 73,406.0 | $5.0M | 0.08% | +1K | +2.0% | $68.47 | +7.6% |
| 97 | AMGN | AMGEN INC | Healthcare | 14,232.0 | $5.0M | 0.08% | +527.0 | +3.9% | $351.86 | -7.3% |
| 98 | RY | ROYAL BK CDA | Financial Services | 30,788.0 | $5.0M | 0.08% | +598.0 | +2.0% | $161.78 | +11.2% |
| 99 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 291,215.0 | $4.9M | 0.08% | +4K | +1.3% | $16.97 | +8.9% |
| 100 | LIN | LINDE PLC | Basic Materials | 9,946.0 | $4.9M | 0.08% | +945.0 | +10.5% | $495.78 | +3.2% |
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
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%