Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46,346.0 | $4.9M | 0.07% | -872.0 | -1.9% | $105.75 | -8.1% |
| 102 | CSX | CSX CORP | Industrials | 119,015.0 | $4.9M | 0.07% | — | — | $41.05 | +11.9% |
| 103 | T | AT&T INC | Communication Services | 168,249.0 | $4.9M | 0.07% | +8K | +5.3% | $28.99 | -14.9% |
| 104 | MS | MORGAN STANLEY | Financial Services | 29,515.0 | $4.9M | 0.07% | +1K | +4.4% | $164.57 | +18.2% |
| 105 | HSBC | HSBC HLDGS PLC | Financial Services | 58,089.0 | $4.8M | 0.07% | -784.0 | -1.3% | $82.49 | +10.0% |
| 106 | ABT | ABBOTT LABS | Healthcare | 46,561.0 | $4.8M | 0.07% | -2K | -3.1% | $102.67 | -17.7% |
| 107 | ETN | EATON CORP PLC | Industrials | 13,324.0 | $4.8M | 0.07% | +383.0 | +3.0% | $357.66 | +14.1% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,808.0 | $4.8M | 0.07% | +1K | +4.6% | $159.70 | -7.7% |
| 109 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,227.0 | $4.7M | 0.07% | -822.0 | -4.8% | $287.00 | +10.7% |
| 110 | MCK | MCKESSON CORP | Healthcare | 5,300.0 | $4.6M | 0.07% | -65.0 | -1.2% | $865.39 | -13.7% |
| 111 | VONG | VANGUARD SCOTTSDALE FDS | — | 40,683.0 | $4.5M | 0.07% | -261.0 | -0.6% | $109.69 | +16.7% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,664.0 | $4.4M | 0.07% | +524.0 | +5.2% | $416.74 | +15.6% |
| 113 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 224,694.0 | $4.4M | 0.07% | +4K | +1.7% | $19.75 | +10.0% |
| 114 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20,881.0 | $4.3M | 0.07% | +629.0 | +3.1% | $206.09 | -7.6% |
| 115 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,702.0 | $4.2M | 0.07% | — | — | $204.49 | +0.1% |
| 116 | AFL | AFLAC INC | Financial Services | 37,819.0 | $4.1M | 0.06% | -3K | -7.1% | $109.71 | +6.5% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 17,431.0 | $4.1M | 0.06% | +1K | +8.0% | $236.29 | -5.4% |
| 118 | UPS | UNITED PARCEL SERVICE INC | Industrials | 41,696.0 | $4.1M | 0.06% | +254.0 | +0.6% | $98.38 | +0.0% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,342.0 | $4.1M | 0.06% | +96.0 | +1.2% | $491.54 | -8.8% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,877.0 | $4.1M | 0.06% | +422.0 | +5.0% | $460.97 | -7.1% |
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%