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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 | Energy | 5,536.0 | $937K | 0.02% | +124.0 | +2.3% | $169.19 | +42.6% |
| 122 | PFE | PFIZER INC | Healthcare | 38,803.0 | $934K | 0.02% | +14K | +57.7% | $24.08 | +13.2% |
| 123 | XLSR | SSGA ACTIVE TR | — | 14,361.0 | $931K | 0.02% | +9K | +155.7% | $64.86 | +2.1% |
| 124 | MRK | MERCK & CO INC | Healthcare | 7,229.0 | $929K | 0.02% | +600.0 | +9.1% | $128.55 | +5.3% |
| 125 | OIH | VANECK ETF TRUST | — | 2,494.0 | $928K | 0.02% | +158.0 | +6.8% | $371.99 | +13.2% |
| 126 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12,188.0 | $917K | 0.02% | +3K | +26.8% | $75.25 | -5.0% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,908.0 | $915K | 0.02% | +62.0 | +2.2% | $314.68 | +8.3% |
| 128 | DE | DEERE & CO | Industrials | 1,422.0 | $902K | 0.02% | +190.0 | +15.4% | $634.37 | -6.5% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,476.0 | $898K | 0.02% | +1K | +9.6% | $71.98 | -9.8% |
| 130 | SCHO | SCHWAB STRATEGIC TR | — | 36,964.0 | $892K | 0.02% | +22K | +147.9% | $24.14 | -0.2% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,662.0 | $885K | 0.02% | +3K | +58.9% | $102.20 | +5.0% |
| 132 | D | DOMINION ENERGY INC | Utilities | 12,945.0 | $884K | 0.02% | +2K | +13.3% | $68.29 | +0.9% |
| 133 | RXI | ISHARES TR | — | 4,575.0 | $883K | 0.02% | +232.0 | +5.3% | $192.97 | +3.6% |
| 134 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 17,862.0 | $876K | 0.02% | +3K | +21.1% | $49.03 | +2.7% |
| 135 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 24,904.0 | $850K | 0.01% | +5K | +22.1% | $34.14 | -1.0% |
| 136 | SLV | ISHARES SILVER TR | Financial Services | 15,837.0 | $847K | 0.01% | +837.0 | +5.6% | $53.47 | +7.8% |
| 137 | IDV | ISHARES TR | — | 20,261.0 | $839K | 0.01% | +593.0 | +3.0% | $41.43 | +7.7% |
| 138 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 22,350.0 | $838K | 0.01% | +354.0 | +1.6% | $37.51 | +3.2% |
| 139 | MBB | ISHARES TR | — | 8,867.0 | $838K | 0.01% | +2K | +26.5% | $94.52 | -1.4% |
| 140 | — | TOTALENERGIES SE | — | 10,743.0 | $835K | 0.01% | +2K | +24.0% | $77.75 | — |
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%