Portfolio (Quarterly)
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDT | MEDTRONIC PLC | Healthcare | 2,799.0 | $243K | 0.01% | +208.0 | +8.0% | $86.64 | -8.6% |
| 262 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,030.0 | $240K | 0.01% | +57.0 | +2.9% | $118.23 | +10.7% |
| 263 | ROK | ROCKWELL AUTOMATION INC | Industrials | 667.0 | $240K | 0.01% | +4.0 | +0.6% | $359.11 | +34.4% |
| 264 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,411.0 | $237K | 0.01% | +158.0 | +2.2% | $31.93 | +0.2% |
| 265 | AXON | AXON ENTERPRISE INC | Industrials | 549.0 | $233K | 0.01% | +22.0 | +4.2% | $424.69 | +39.9% |
| 266 | ARCC | ARES CAPITAL CORP | Financial Services | 12,877.0 | $232K | 0.01% | +189.0 | +1.5% | $18.02 | +3.6% |
| 267 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,226.0 | $232K | 0.01% | +378.0 | +9.8% | $54.84 | +9.2% |
| 268 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 498.0 | $230K | 0.01% | +72.0 | +16.9% | $460.99 | -12.7% |
| 269 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,746.0 | $227K | 0.01% | +9.0 | +0.5% | $129.99 | +9.9% |
| 270 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,723.0 | $226K | 0.01% | +399.0 | +7.5% | $39.43 | +9.5% |
| 271 | SMLV | SPDR SERIES TRUST | — | 1,575.0 | $216K | 0.00% | +8.0 | +0.5% | $137.09 | +15.7% |
| 272 | SAN | BANCO SANTANDER SA | Financial Services | 17,959.0 | $203K | 0.00% | +2K | +9.3% | $11.28 | +22.4% |
| 273 | AON | AON PLC | Financial Services | 623.0 | $201K | 0.00% | +7.0 | +1.1% | $322.87 | +6.4% |
| 274 | DHR | DANAHER CORP DEL | Healthcare | 1,057.0 | $200K | 0.00% | +27.0 | +2.6% | $189.65 | +2.2% |
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
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%