Portfolio (Quarterly)
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SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,276.0 | $4.7M | 0.07% | NEW | — | $160.40 | +18.2% |
| 102 | HSBC | HSBC HLDGS PLC | Financial Services | 58,873.0 | $4.6M | 0.07% | NEW | — | $78.67 | +12.3% |
| 103 | BX | BLACKSTONE INC | Financial Services | 29,916.0 | $4.6M | 0.07% | NEW | — | $154.14 | -24.1% |
| 104 | AMAT | APPLIED MATLS INC | Technology | 17,840.0 | $4.6M | 0.07% | NEW | — | $257.00 | +60.9% |
| 105 | CVX | CHEVRON CORP NEW | Energy | 29,952.0 | $4.6M | 0.07% | NEW | — | $152.41 | +25.4% |
| 106 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 287,600.0 | $4.6M | 0.07% | NEW | — | $15.86 | +18.8% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 56,403.0 | $4.5M | 0.07% | NEW | — | $80.28 | +16.3% |
| 108 | AFL | AFLAC INC | Financial Services | 40,703.0 | $4.5M | 0.07% | NEW | — | $110.27 | +7.6% |
| 109 | AMGN | AMGEN INC | Healthcare | 13,705.0 | $4.5M | 0.07% | NEW | — | $327.30 | -0.9% |
| 110 | VB | VANGUARD INDEX FDS | — | 17,202.0 | $4.4M | 0.07% | NEW | — | $257.96 | +9.1% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,244.0 | $4.4M | 0.07% | NEW | — | $242.36 | -22.8% |
| 112 | MCK | MCKESSON CORP | Healthcare | 5,365.0 | $4.4M | 0.07% | NEW | — | $820.35 | -7.3% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,497.0 | $4.4M | 0.07% | NEW | — | $153.61 | -4.0% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 30,349.0 | $4.4M | 0.07% | NEW | — | $143.52 | +3.9% |
| 115 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20,252.0 | $4.3M | 0.07% | NEW | — | $214.06 | -10.9% |
| 116 | CSX | CSX CORP | Industrials | 118,800.0 | $4.3M | 0.07% | NEW | — | $36.25 | +26.0% |
| 117 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 220,927.0 | $4.3M | 0.07% | NEW | — | $19.33 | +13.0% |
| 118 | SHEL | SHELL PLC | Energy | 57,567.0 | $4.2M | 0.07% | NEW | — | $73.48 | +16.2% |
| 119 | SAN | BANCO SANTANDER SA | Financial Services | 355,895.0 | $4.2M | 0.06% | NEW | — | $11.73 | +0.1% |
| 120 | SCHB | SCHWAB STRATEGIC TR | — | 158,664.0 | $4.2M | 0.06% | NEW | — | $26.23 | +8.2% |
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%