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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3406 New
Page 9 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BTI BRITISH AMERN TOB PLC Consumer Defensive 51,663.0 $2.9M 0.04% NEW $56.62 +16.9%
162 BA BOEING CO Industrials 13,439.0 $2.9M 0.04% NEW $217.12 +0.4%
163 PGR PROGRESSIVE CORP Financial Services 12,781.0 $2.9M 0.04% NEW $227.72 -11.1%
164 ADBE ADOBE INC Technology 8,093.0 $2.8M 0.04% NEW $350.00 -27.7%
165 KLAC KLA CORP Technology 2,308.0 $2.8M 0.04% NEW $1215.20 +44.6%
166 UNP UNION PAC CORP Industrials 12,121.0 $2.8M 0.04% NEW $231.32 +19.2%
167 PH PARKER-HANNIFIN CORP Industrials 3,174.0 $2.8M 0.04% NEW $878.93 -2.5%
168 PFE PFIZER INC Healthcare 110,692.0 $2.8M 0.04% NEW $24.90 +1.5%
169 UNILEVER PLC 42,105.0 $2.8M 0.04% NEW $65.40
170 LHX L3HARRIS TECHNOLOGIES INC Industrials 9,046.0 $2.7M 0.04% NEW $293.56 +5.2%
171 DE DEERE & CO Industrials 5,651.0 $2.6M 0.04% NEW $465.58 +21.2%
172 SCHX SCHWAB STRATEGIC TR 96,681.0 $2.6M 0.04% NEW $26.91 +7.5%
173 WF WOORI FINL GROUP INC Financial Services 44,225.0 $2.6M 0.04% NEW $58.79 +6.2%
174 SBUX STARBUCKS CORP Consumer Cyclical 30,082.0 $2.5M 0.04% NEW $84.21 +26.9%
175 TOTALENERGIES SE 38,639.0 $2.5M 0.04% NEW $65.42
176 VZ VERIZON COMMUNICATIONS INC Communication Services 61,779.0 $2.5M 0.04% NEW $40.73 +14.8%
177 C CITIGROUP INC Financial Services 21,538.0 $2.5M 0.04% NEW $116.69 +5.2%
178 DHR DANAHER CORPORATION Healthcare 10,860.0 $2.5M 0.04% NEW $228.92 -28.6%
179 BHP BHP GROUP LTD Basic Materials 41,068.0 $2.5M 0.04% NEW $60.37 +39.7%
180 SPOT SPOTIFY TECHNOLOGY S A Communication Services 4,249.0 $2.5M 0.04% NEW $580.72 -23.5%
Page 9 of 171  ·  3,406 positions

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%