Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | 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% |
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%