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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNP | UNION PAC CORP | Industrials | 1,085.0 | $296K | 0.01% | +84.0 | +8.4% | $272.41 | +10.1% |
| 222 | URTH | ISHARES INC | — | 1,427.0 | $289K | 0.01% | +217.0 | +17.9% | $202.68 | +3.8% |
| 223 | IXG | ISHARES TR | — | 2,302.0 | $287K | 0.01% | +23.0 | +1.0% | $124.52 | +7.9% |
| 224 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 8,493.0 | $287K | 0.01% | +951.0 | +12.6% | $33.73 | -1.5% |
| 225 | B | BARRICK MNG CORP | Basic Materials | 7,689.0 | $283K | 0.01% | +601.0 | +8.5% | $36.80 | +15.6% |
| 226 | FNDA | SCHWAB STRATEGIC TR | — | 7,417.0 | $282K | 0.01% | +450.0 | +6.5% | $38.06 | +0.7% |
| 227 | PWRD | TCW ETF TRUST | — | 2,273.0 | $279K | 0.01% | +200.0 | +9.7% | $122.96 | -6.8% |
| 228 | FIXT | TCW ETF TRUST | — | 7,375.0 | $279K | 0.01% | +93.0 | +1.3% | $37.79 | -1.6% |
| 229 | PID | INVESCO EXCHANGE TRADED FD T | — | 12,533.0 | $278K | 0.01% | +1K | +11.3% | $22.20 | +2.9% |
| 230 | SAP | SAP SE | Technology | 1,784.0 | $277K | 0.01% | +466.0 | +35.4% | $155.35 | +33.8% |
| 231 | EXC | EXELON CORP | Utilities | 5,680.0 | $265K | 0.01% | +275.0 | +5.1% | $46.67 | -2.3% |
| 232 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 658.0 | $263K | 0.01% | +160.0 | +32.1% | $399.02 | -2.2% |
| 233 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,695.0 | $262K | 0.01% | +161.0 | +10.5% | $154.31 | +3.8% |
| 234 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,896.0 | $259K | 0.01% | +708.0 | +9.8% | $32.82 | +1.9% |
| 235 | GILD | GILEAD SCIENCES INC | Healthcare | 2,039.0 | $259K | 0.01% | +163.0 | +8.7% | $126.90 | +9.5% |
| 236 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,767.0 | $253K | 0.01% | +21.0 | +1.2% | $142.92 | +6.7% |
| 237 | SMLV | SPDR SERIES TRUST | — | 1,584.0 | $249K | 0.00% | +9.0 | +0.6% | $157.41 | +2.2% |
| 238 | KMI | KINDER MORGAN INC DEL | Energy | 7,796.0 | $249K | 0.00% | +1K | +16.4% | $31.97 | +1.1% |
| 239 | GPN | GLOBAL PMTS INC | Industrials | 3,411.0 | $248K | 0.00% | +339.0 | +11.0% | $72.81 | +24.1% |
| 240 | ISCF | ISHARES TR | — | 5,691.0 | $246K | 0.00% | +119.0 | +2.1% | $43.29 | +6.2% |
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%