Portfolio (Quarterly)
Guide ↗
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ESGV | VANGUARD WORLD FD | — | 3,238 | $363K | 0.01% | SOLD |
| 22 | GSEW | GOLDMAN SACHS ETF TR | — | 4,279 | $362K | 0.01% | SOLD |
| 23 | XBI | SPDR SERIES TRUST | — | 2,361 | $302K | 0.01% | SOLD |
| 24 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,830 | $293K | 0.01% | SOLD |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,526 | $290K | 0.01% | SOLD |
| 26 | CME | CME GROUP INC | Financial Services | 906 | $268K | 0.01% | SOLD |
| 27 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,293 | $262K | 0.01% | SOLD |
| 28 | DB | DEUTSCHE BK AG | Financial Services | 8,509 | $253K | 0.01% | SOLD |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,048 | $246K | 0.01% | SOLD |
| 30 | SRE | SEMPRA | Utilities | 2,514 | $244K | 0.01% | SOLD |
| 31 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,965 | $229K | 0.01% | SOLD |
| 32 | THO | THOR INDS INC | Consumer Cyclical | 2,840 | $227K | 0.01% | SOLD |
| 33 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,723 | $226K | 0.01% | SOLD |
| 34 | DON | WISDOMTREE TR | — | 4,098 | $215K | 0.00% | SOLD |
| 35 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,919 | $212K | 0.00% | SOLD |
| 36 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,348 | $210K | 0.00% | SOLD |
| 37 | DOX | AMDOCS LTD | Technology | 3,131 | $204K | 0.00% | SOLD |
| 38 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,275 | $202K | 0.00% | SOLD |
| 39 | DHR | DANAHER CORP DEL | Healthcare | 1,057 | $200K | 0.00% | SOLD |
| 40 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 35,668 | $124K | 0.00% | SOLD |
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%