Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SAN | BANCO SANTANDER SA | Financial Services | 360,794.0 | $4.1M | 0.06% | +5K | +1.4% | $11.28 | +5.0% |
| 122 | CRM | SALESFORCE INC | Technology | 21,281.0 | $4.0M | 0.06% | -187.0 | -0.9% | $186.67 | -10.2% |
| 123 | HST | HOST HOTELS & RESORTS INC | Real Estate | 206,143.0 | $3.9M | 0.06% | -98K | -32.2% | $19.16 | +12.4% |
| 124 | — | ISHARES TR | — | 172,974.0 | $3.9M | 0.06% | -5K | -2.6% | $22.28 | — |
| 125 | TXN | TEXAS INSTRS INC | Technology | 19,699.0 | $3.8M | 0.06% | +2K | +9.5% | $194.14 | +57.8% |
| 126 | — | ISHARES TR | — | 168,913.0 | $3.8M | 0.06% | -2K | -1.3% | $22.43 | — |
| 127 | ADI | ANALOG DEVICES INC | Technology | 11,844.0 | $3.8M | 0.06% | +647.0 | +5.8% | $318.13 | +31.2% |
| 128 | ACWI | ISHARES TR | — | 26,718.0 | $3.7M | 0.06% | -334.0 | -1.2% | $138.37 | +11.4% |
| 129 | — | ISHARES TR | — | 166,673.0 | $3.6M | 0.06% | +6K | +3.8% | $21.84 | — |
| 130 | IJR | ISHARES TR | — | 29,067.0 | $3.6M | 0.06% | +23K | +356.6% | $124.31 | +7.7% |
| 131 | — | TOTALENERGIES SE | — | 39,567.0 | $3.6M | 0.06% | +928.0 | +2.4% | $90.98 | — |
| 132 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.06% | — | — | $718140.00 | — |
| 133 | — | ISHARES TR | — | 154,245.0 | $3.5M | 0.05% | -7K | -4.1% | $22.91 | — |
| 134 | SCHB | SCHWAB STRATEGIC TR | — | 140,025.0 | $3.5M | 0.05% | -19K | -11.8% | $25.10 | +13.2% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 25,138.0 | $3.5M | 0.05% | -761.0 | -2.9% | $139.37 | -5.2% |
| 136 | BX | BLACKSTONE INC | Financial Services | 30,437.0 | $3.5M | 0.05% | +521.0 | +1.7% | $114.99 | +2.5% |
| 137 | SCHF | SCHWAB STRATEGIC TR | — | 140,486.0 | $3.5M | 0.05% | -4K | -2.9% | $24.75 | +7.9% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,974.0 | $3.5M | 0.05% | +730.0 | +4.0% | $182.43 | +1.8% |
| 139 | ING | ING GROEP N.V. | Financial Services | 130,954.0 | $3.4M | 0.05% | — | — | $26.05 | +15.4% |
| 140 | KLAC | KLA CORP | Technology | 2,314.0 | $3.4M | 0.05% | — | — | $1472.51 | +28.6% |
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%