Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 6,362.0 | $4.2M | 0.06% | NEW | — | $653.60 | +52.1% |
| 122 | ETN | EATON CORP PLC | Industrials | 12,941.0 | $4.1M | 0.06% | NEW | — | $318.52 | +19.0% |
| 123 | UPS | UNITED PARCEL SERVICE INC | Industrials | 41,442.0 | $4.1M | 0.06% | NEW | — | $99.19 | -4.4% |
| 124 | INTU | INTUIT | Technology | 6,118.0 | $4.1M | 0.06% | NEW | — | $662.45 | -39.2% |
| 125 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 52,558.0 | $4.0M | 0.06% | NEW | — | $76.67 | +14.5% |
| 126 | — | ISHARES TR | — | 177,601.0 | $4.0M | 0.06% | NEW | — | $22.36 | — |
| 127 | T | AT&T INC | Communication Services | 159,779.0 | $4.0M | 0.06% | NEW | — | $24.84 | -1.5% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,140.0 | $3.9M | 0.06% | NEW | — | $389.19 | +17.9% |
| 129 | SONY | SONY GROUP CORP | Technology | 152,608.0 | $3.9M | 0.06% | NEW | — | $25.60 | -11.5% |
| 130 | LOW | LOWES COS INC | Consumer Cyclical | 16,146.0 | $3.9M | 0.06% | NEW | — | $241.16 | -8.9% |
| 131 | — | ISHARES TR | — | 171,068.0 | $3.8M | 0.06% | NEW | — | $22.47 | — |
| 132 | LIN | LINDE PLC | Basic Materials | 9,001.0 | $3.8M | 0.06% | NEW | — | $426.37 | +20.2% |
| 133 | ACWI | ISHARES TR | — | 27,052.0 | $3.8M | 0.06% | NEW | — | $141.49 | +8.7% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.06% | NEW | — | $754800.00 | — |
| 135 | UBS | UBS GROUP AG | Financial Services | 79,813.0 | $3.7M | 0.06% | NEW | — | $46.31 | -0.2% |
| 136 | — | ISHARES TR | — | 160,879.0 | $3.7M | 0.06% | NEW | — | $22.87 | — |
| 137 | ING | ING GROEP N.V. | Financial Services | 130,586.0 | $3.7M | 0.06% | NEW | — | $28.00 | +5.1% |
| 138 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,664.0 | $3.6M | 0.06% | NEW | — | $172.84 | +17.0% |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 43,652.0 | $3.6M | 0.05% | NEW | — | $81.71 | -8.3% |
| 140 | — | ISHARES TR | — | 160,520.0 | $3.5M | 0.05% | NEW | — | $21.94 | — |
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%