Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,830.0 | $3.4M | 0.05% | +784.0 | +8.7% | $345.14 | -12.1% |
| 142 | SAP | SAP SE | Technology | 19,563.0 | $3.3M | 0.05% | -787.0 | -3.9% | $171.21 | -1.0% |
| 143 | PFE | PFIZER INC | Healthcare | 118,371.0 | $3.3M | 0.05% | +8K | +6.9% | $28.08 | -9.8% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,925.0 | $3.3M | 0.05% | +4K | +6.7% | $50.20 | -7.6% |
| 145 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 44,942.0 | $3.3M | 0.05% | -8K | -14.5% | $72.46 | +20.2% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 26,508.0 | $3.3M | 0.05% | +1K | +4.1% | $122.78 | +15.4% |
| 147 | UNP | UNION PAC CORP | Industrials | 13,414.0 | $3.3M | 0.05% | +1K | +10.7% | $242.61 | +11.5% |
| 148 | SYK | STRYKER CORPORATION | Healthcare | 9,863.0 | $3.2M | 0.05% | +434.0 | +4.6% | $328.59 | -6.6% |
| 149 | UBER | UBER TECHNOLOGIES INC | Technology | 44,599.0 | $3.2M | 0.05% | +947.0 | +2.2% | $71.93 | +4.4% |
| 150 | MPC | MARATHON PETE CORP | Energy | 13,032.0 | $3.2M | 0.05% | -128.0 | -1.0% | $244.18 | +4.4% |
| 151 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,968.0 | $3.2M | 0.05% | -18K | -43.8% | $138.32 | +11.1% |
| 152 | COP | CONOCOPHILLIPS | Energy | 23,958.0 | $3.2M | 0.05% | +1K | +5.6% | $132.00 | -7.3% |
| 153 | GLW | CORNING INC | Technology | 23,132.0 | $3.1M | 0.05% | -3K | -11.2% | $135.97 | +41.1% |
| 154 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,277.0 | $3.1M | 0.05% | +422.0 | +3.9% | $277.87 | +24.5% |
| 155 | UBS | UBS GROUP AG | Financial Services | 79,895.0 | $3.1M | 0.05% | — | — | $39.07 | +16.6% |
| 156 | PH | PARKER-HANNIFIN CORP | Industrials | 3,485.0 | $3.1M | 0.05% | +311.0 | +9.8% | $895.19 | -3.6% |
| 157 | BHP | BHP GROUP LTD | Basic Materials | 42,882.0 | $3.1M | 0.05% | +2K | +4.4% | $72.74 | +15.5% |
| 158 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 52,670.0 | $3.1M | 0.05% | +1K | +1.9% | $58.47 | +13.5% |
| 159 | DE | DEERE & CO | Industrials | 5,466.0 | $3.1M | 0.05% | -185.0 | -3.3% | $563.30 | -0.3% |
| 160 | SONY | SONY GROUP CORP | Technology | 148,699.0 | $3.1M | 0.05% | -4K | -2.6% | $20.70 | +7.8% |
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%