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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,485.0 | $864K | 0.02% | NEW | — | $44.34 | +12.4% |
| 282 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,588.0 | $855K | 0.02% | NEW | — | $62.92 | +15.2% |
| 283 | NULV | NUSHARES ETF TR | — | 18,747.0 | $845K | 0.02% | NEW | — | $45.05 | +12.6% |
| 284 | VFLO | VICTORY PORTFOLIOS II | — | 21,441.0 | $844K | 0.02% | NEW | — | $39.38 | +19.4% |
| 285 | — | ADVISORS INNER CIRCLE FD II | — | 33,089.0 | $844K | 0.02% | NEW | — | $25.49 | — |
| 286 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 47,600.0 | $843K | 0.02% | NEW | — | $17.71 | -5.7% |
| 287 | HTUS | CAPITOL SER TR | — | 21,088.0 | $837K | 0.02% | NEW | — | $39.70 | +9.9% |
| 288 | MRK | MERCK & CO INC | Healthcare | 7,872.0 | $829K | 0.02% | NEW | — | $105.25 | +23.1% |
| 289 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 29,711.0 | $821K | 0.02% | NEW | — | $27.62 | -0.9% |
| 290 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,194.0 | $812K | 0.02% | NEW | — | $369.89 | -4.8% |
| 291 | IDV | ISHARES TR | — | 20,545.0 | $811K | 0.02% | NEW | — | $39.45 | +6.0% |
| 292 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 19,040.0 | $801K | 0.02% | NEW | — | $42.09 | +13.6% |
| 293 | VTEB | VANGUARD MUN BD FDS | — | 15,649.0 | $787K | 0.02% | NEW | — | $50.29 | +0.5% |
| 294 | — | ADVISORS INNER CIRCLE FD II | — | 30,653.0 | $783K | 0.02% | NEW | — | $25.56 | — |
| 295 | HEFA | ISHARES TR | — | 18,930.0 | $783K | 0.02% | NEW | — | $41.36 | +12.1% |
| 296 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,514.0 | $768K | 0.01% | NEW | — | $305.54 | -8.2% |
| 297 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 26,911.0 | $767K | 0.01% | NEW | — | $28.50 | +0.7% |
| 298 | SCHV | SCHWAB STRATEGIC TR | — | 25,699.0 | $761K | 0.01% | NEW | — | $29.61 | +16.3% |
| 299 | VDE | VANGUARD WORLD FD | — | 6,035.0 | $760K | 0.01% | NEW | — | $125.92 | +19.5% |
| 300 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,142.0 | $757K | 0.01% | NEW | — | $353.27 | -32.3% |
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
Technology
40.8%
Communication Services
13.6%
Financial Services
13.5%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
5.0%
Consumer Defensive
3.5%
Utilities
2.2%
Basic Materials
2.0%
Energy
0.9%