Portfolio (Quarterly)
Guide ↗
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | D | DOMINION ENERGY INC | Utilities | 11,421.0 | $706K | 0.01% | +2K | +23.3% | $61.82 | +11.0% |
| 182 | BSTP | INNOVATOR ETFS TRUST | — | 19,594.0 | $706K | 0.01% | +259.0 | +1.3% | $36.01 | +11.4% |
| 183 | SCHB | SCHWAB STRATEGIC TR | — | 27,845.0 | $699K | 0.01% | +1K | +5.5% | $25.10 | +18.2% |
| 184 | DE | DEERE & CO | Industrials | 1,232.0 | $694K | 0.01% | +20.0 | +1.6% | $563.52 | +4.5% |
| 185 | TFSL | TFS FINL CORP | Financial Services | 49,327.0 | $693K | 0.01% | +5K | +11.3% | $14.05 | +24.9% |
| 186 | PAVE | GLOBAL X FDS | — | 13,226.0 | $672K | 0.01% | +79.0 | +0.6% | $50.81 | +12.8% |
| 187 | MBB | ISHARES TR | — | 7,008.0 | $665K | 0.01% | +3K | +59.6% | $94.95 | -2.0% |
| 188 | FNDF | SCHWAB STRATEGIC TR | — | 13,477.0 | $659K | 0.01% | +777.0 | +6.1% | $48.93 | +12.3% |
| 189 | MGK | VANGUARD WORLD FD | — | 1,707.0 | $627K | 0.01% | +28.0 | +1.7% | $367.52 | -75.7% |
| 190 | SCHE | SCHWAB STRATEGIC TR | — | 18,753.0 | $618K | 0.01% | +2K | +9.0% | $32.95 | +10.6% |
| 191 | NFLX | NETFLIX INC. | Communication Services | 6,310.0 | $607K | 0.01% | +123.0 | +2.0% | $96.14 | -19.1% |
| 192 | MGC | VANGUARD WORLD FD | — | 2,526.0 | $597K | 0.01% | +836.0 | +49.5% | $236.38 | +18.9% |
| 193 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,852.0 | $580K | 0.01% | +119.0 | +4.3% | $203.43 | +138.1% |
| 194 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 20,401.0 | $574K | 0.01% | +11K | +126.7% | $28.14 | +20.1% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,807.0 | $557K | 0.01% | +336.0 | +9.7% | $146.31 | +17.2% |
| 196 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,566.0 | $554K | 0.01% | +209.0 | +8.9% | $215.94 | +46.7% |
| 197 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 15,448.0 | $548K | 0.01% | +1K | +9.8% | $35.51 | +16.9% |
| 198 | AVUV | AMERICAN CENTY ETF TR | — | 4,947.0 | $546K | 0.01% | +46.0 | +0.9% | $110.47 | +14.7% |
| 199 | SPYG | SPDR SERIES TRUST | — | 5,568.0 | $545K | 0.01% | +2K | +65.6% | $97.91 | +23.5% |
| 200 | PPL | PPL CORP | Utilities | 14,076.0 | $538K | 0.01% | +110.0 | +0.8% | $38.20 | -6.8% |
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
Financial Services
27.9%
Technology
22.1%
Communication Services
11.6%
Healthcare
9.9%
Industrials
9.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.3%
Utilities
3.2%
Basic Materials
1.3%
Energy
1.3%