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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PZA | INVESCO EXCH TRADED FD TR II | — | 15,568.0 | $358K | 0.01% | NEW | — | $22.98 | +2.3% |
| 42 | SHLD | GLOBAL X FDS | — | 5,050.0 | $358K | 0.01% | NEW | — | $70.84 | -13.6% |
| 43 | — | BLACKROCK ETF TRUST | — | 11,089.0 | $357K | 0.01% | NEW | — | $32.15 | — |
| 44 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,625.0 | $344K | 0.01% | NEW | — | $131.09 | +3.0% |
| 45 | VIS | VANGUARD WORLD FD | — | 1,049.0 | $328K | 0.01% | NEW | — | $312.24 | +14.0% |
| 46 | GCOW | PACER FDS TR | — | 6,614.0 | $306K | 0.01% | NEW | — | $46.24 | -7.0% |
| 47 | FIXT | TCW ETF TRUST | — | 7,282.0 | $276K | 0.01% | NEW | — | $37.89 | -0.9% |
| 48 | XME | SPDR SERIES TRUST | — | 2,481.0 | $268K | 0.01% | NEW | — | $108.03 | -3.4% |
| 49 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 7,542.0 | $254K | 0.01% | NEW | — | $33.74 | -0.2% |
| 50 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 9,541.0 | $230K | 0.01% | NEW | — | $24.11 | +1.1% |
| 51 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,965.0 | $229K | 0.01% | NEW | — | $25.54 | +8.5% |
| 52 | THO | THOR INDS INC | Consumer Cyclical | 2,840.0 | $227K | 0.01% | NEW | — | $79.89 | -6.0% |
| 53 | KMI | KINDER MORGAN INC DEL | Energy | 6,697.0 | $225K | 0.01% | NEW | — | $33.53 | -5.4% |
| 54 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,534.0 | $224K | 0.01% | NEW | — | $145.81 | +5.7% |
| 55 | ED | CONSOLIDATED EDISON INC | Utilities | 1,955.0 | $221K | 0.00% | NEW | — | $113.15 | -1.9% |
| 56 | JBL | JABIL INC | Technology | 827.0 | $220K | 0.00% | NEW | — | $265.72 | +41.3% |
| 57 | BGIG | ETF SER SOLUTIONS | — | 6,600.0 | $220K | 0.00% | NEW | — | $33.26 | +7.4% |
| 58 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,188.0 | $214K | 0.00% | NEW | — | $29.81 | +10.0% |
| 59 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,223.0 | $208K | 0.00% | NEW | — | $39.83 | -7.7% |
| 60 | DHS | WISDOMTREE TR | — | 1,877.0 | $205K | 0.00% | NEW | — | $109.23 | +4.3% |
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
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%