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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AFL | AFLAC INC | Financial Services | 2,046.0 | $240K | 0.00% | +133.0 | +7.0% | $117.49 | +3.0% |
| 242 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 9,641.0 | $235K | 0.00% | +100.0 | +1.1% | $24.35 | -1.4% |
| 243 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,107.0 | $227K | 0.00% | +884.0 | +16.9% | $37.11 | -5.4% |
| 244 | ED | CONSOLIDATED EDISON INC | Utilities | 1,991.0 | $220K | 0.00% | +36.0 | +1.8% | $110.66 | -1.5% |
| 245 | AON | AON PLC | Financial Services | 652.0 | $217K | 0.00% | +29.0 | +4.7% | $332.96 | +4.3% |
| 246 | DHS | WISDOMTREE TR | — | 1,895.0 | $215K | 0.00% | +18.0 | +1.0% | $113.67 | +4.1% |
| 247 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,287.0 | $215K | 0.00% | +15.0 | +1.2% | $166.73 | +10.5% |
| 248 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,700.0 | $206K | 0.00% | +194.0 | +2.3% | $23.71 | +2.1% |
| 249 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 25,944.0 | $120K | 0.00% | +8K | +44.9% | $4.62 | -12.3% |
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%