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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IGSB | ISHARES TR | — | 7,625.0 | $400K | 0.01% | +1K | +19.5% | $52.41 | -0.5% |
| 202 | PZA | INVESCO EXCH TRADED FD TR II | — | 16,660.0 | $392K | 0.01% | +1K | +7.0% | $23.52 | -2.6% |
| 203 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,950.0 | $380K | 0.01% | +74.0 | +0.9% | $47.81 | -8.4% |
| 204 | EBAY | EBAY INC. | Consumer Cyclical | 3,391.0 | $380K | 0.01% | +226.0 | +7.1% | $111.96 | -9.8% |
| 205 | ESGD | ISHARES TR | — | 3,689.0 | $379K | 0.01% | +230.0 | +6.7% | $102.82 | +4.6% |
| 206 | SPYX | SPDR SERIES TRUST | — | 6,042.0 | $369K | 0.01% | +151.0 | +2.6% | $61.11 | +3.6% |
| 207 | WM | WASTE MGMT INC DEL | Industrials | 1,651.0 | $368K | 0.01% | +25.0 | +1.5% | $222.83 | +0.5% |
| 208 | AME | AMETEK INC | Industrials | 1,523.0 | $368K | 0.01% | +82.0 | +5.7% | $241.49 | +5.3% |
| 209 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,648.0 | $362K | 0.01% | +23.0 | +0.9% | $136.88 | -7.6% |
| 210 | USXF | ISHARES TR | — | 5,163.0 | $359K | 0.01% | +188.0 | +3.8% | $69.46 | +0.8% |
| 211 | AXON | AXON ENTERPRISE INC | Industrials | 609.0 | $341K | 0.01% | +60.0 | +10.9% | $560.61 | +7.8% |
| 212 | DIM | WISDOMTREE TR | — | 3,975.0 | $339K | 0.01% | +75.0 | +1.9% | $85.22 | +4.4% |
| 213 | PSA | PUBLIC STORAGE | Real Estate | 1,030.0 | $328K | 0.01% | +291.0 | +39.4% | $318.32 | +1.9% |
| 214 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 16,457.0 | $323K | 0.01% | +4K | +30.5% | $19.61 | +0.2% |
| 215 | GCOW | PACER FDS TR | — | 7,368.0 | $319K | 0.01% | +754.0 | +11.4% | $43.30 | +7.6% |
| 216 | TT | TRANE TECHNOLOGIES PLC | Industrials | 638.0 | $313K | 0.01% | +26.0 | +4.2% | $491.12 | -3.2% |
| 217 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,114.0 | $308K | 0.01% | +888.0 | +21.0% | $60.29 | +5.4% |
| 218 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,724.0 | $308K | 0.01% | +3K | +449.3% | $82.63 | +2.9% |
| 219 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 6,567.0 | $303K | 0.01% | +352.0 | +5.7% | $46.20 | +3.4% |
| 220 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 23,692.0 | $300K | 0.01% | +138.0 | +0.6% | $12.68 | -3.0% |
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
33.0%
Financial Services
24.4%
Communication Services
11.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%