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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLXR | TCW ETF TRUST | — | 10,323.0 | $405K | 0.01% | NEW | — | $39.21 | -3.7% |
| 22 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 9,843.0 | $405K | 0.01% | NEW | — | $41.10 | +3.5% |
| 23 | SPMD | SPDR SERIES TRUST | — | 5,552.0 | $375K | 0.01% | NEW | — | $67.56 | -4.8% |
| 24 | FBND | FIDELITY MERRIMACK STR TR | — | 7,559.0 | $344K | 0.01% | NEW | — | $45.49 | -4.9% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 764.0 | $331K | 0.01% | NEW | — | $433.43 | -19.8% |
| 26 | ECL | ECOLAB INC | Basic Materials | 1,143.0 | $319K | 0.01% | NEW | — | $278.83 | -1.8% |
| 27 | — | AIM ETF PRODUCTS TRUST | — | 11,881.0 | $311K | 0.01% | NEW | — | $26.15 | — |
| 28 | CTAS | CINTAS CORP | Industrials | 1,678.0 | $286K | 0.01% | NEW | — | $170.39 | +13.3% |
| 29 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,082.0 | $263K | 0.01% | NEW | — | $64.50 | +5.6% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 2,525.0 | $262K | 0.01% | NEW | — | $103.63 | -16.6% |
| 31 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 714.0 | $256K | 0.01% | NEW | — | $359.08 | +1.6% |
| 32 | — | CARNIVAL CORP LTD | — | 8,964.0 | $256K | 0.01% | NEW | — | $28.57 | — |
| 33 | ZALT | INNOVATOR ETFS TRUST | — | 7,475.0 | $253K | 0.01% | NEW | — | $33.87 | +2.3% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 588.0 | $249K | 0.00% | NEW | — | $424.22 | +32.6% |
| 35 | TLTW | ISHARES TR | — | 10,865.0 | $243K | 0.00% | NEW | — | $22.34 | -10.6% |
| 36 | — | SEI EXCHANGE TRADED FUNDS | — | 6,243.0 | $241K | 0.00% | NEW | — | $38.67 | — |
| 37 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,936.0 | $241K | 0.00% | NEW | — | $82.23 | -10.7% |
| 38 | GWX | SPDR INDEX SHS FDS | — | 5,482.0 | $240K | 0.00% | NEW | — | $43.76 | +4.6% |
| 39 | AIQ | GLOBAL X FDS | — | 3,631.0 | $238K | 0.00% | NEW | — | $65.61 | +0.9% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 478.0 | $238K | 0.00% | NEW | — | $497.45 | +1.4% |
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
33.2%
Financial Services
24.5%
Communication Services
10.8%
Industrials
8.9%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%