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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 9,919.0 | $202K | 0.00% | NEW | — | $20.36 | -1.1% |
| 62 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,070.0 | $200K | 0.00% | NEW | — | $96.82 | -1.0% |
| 63 | WMB | WILLIAMS COS INC | Energy | 2,693.0 | $200K | 0.00% | NEW | — | $74.31 | -5.1% |
| 64 | — | NEW HORIZON AIRCRAFT LTD | — | 13,500.0 | $27K | — | NEW | — | $1.97 | — |
| 65 | — | AI FINL CORP | — | 19,672.0 | $12K | — | NEW | — | $0.59 | — |
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%