Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 13,399.0 | $3.4M | 0.05% | +367.0 | +2.8% | $255.66 | +42.5% |
| 162 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 525,595.0 | $3.4M | 0.05% | NEW | — | $6.49 | +40.4% |
| 163 | T | AT&T INC | Communication Services | 164,365.0 | $3.4M | 0.04% | -4K | -2.3% | $20.70 | +21.2% |
| 164 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,273.0 | $3.4M | 0.04% | +2K | +7.1% | $102.19 | +4.9% |
| 165 | PH | PARKER-HANNIFIN CORP | Industrials | 3,473.0 | $3.4M | 0.04% | — | — | $978.15 | +6.2% |
| 166 | SAP | SAP SE | Technology | 21,934.0 | $3.4M | 0.04% | +2K | +12.1% | $154.11 | +38.6% |
| 167 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 54,636.0 | $3.4M | 0.04% | +2K | +3.7% | $61.76 | -9.6% |
| 168 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 19,581.0 | $3.3M | 0.04% | -1K | -6.2% | $168.42 | +11.8% |
| 169 | DUHP | DIMENSIONAL ETF TRUST | — | 78,892.0 | $3.3M | 0.04% | +4K | +4.8% | $41.73 | +2.2% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 14,856.0 | $3.3M | 0.04% | -3K | -14.8% | $220.49 | -0.1% |
| 171 | PWR | QUANTA SVCS INC | Industrials | 4,473.0 | $3.2M | 0.04% | +340.0 | +8.2% | $720.04 | -5.4% |
| 172 | WELL | WELLTOWER INC | Real Estate | 14,174.0 | $3.2M | 0.04% | +400.0 | +2.9% | $226.96 | +4.0% |
| 173 | GILD | GILEAD SCIENCES INC | Healthcare | 25,292.0 | $3.2M | 0.04% | +154.0 | +0.6% | $126.34 | +17.0% |
| 174 | KB | KB FINL GROUP INC | Financial Services | 30,396.0 | $3.2M | 0.04% | +4K | +13.8% | $104.96 | +12.6% |
| 175 | MO | ALTRIA GROUP INC | Consumer Defensive | 44,197.0 | $3.2M | 0.04% | +4K | +8.8% | $71.95 | -8.7% |
| 176 | CRM | SALESFORCE INC | Technology | 20,230.0 | $3.2M | 0.04% | -1K | -4.9% | $156.66 | +27.7% |
| 177 | JBL | JABIL INC | Technology | 8,009.0 | $3.1M | 0.04% | — | — | $385.47 | -13.4% |
| 178 | VRT | VERTIV HOLDINGS CO | Industrials | 9,220.0 | $3.1M | 0.04% | +499.0 | +5.7% | $334.82 | -20.4% |
| 179 | — | ISHARES TR | — | 133,677.0 | $3.1M | 0.04% | -21K | -13.3% | $22.89 | — |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,418.0 | $3.0M | 0.04% | +5K | +8.3% | $42.34 | +16.0% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%