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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,435.0 | $929K | 0.02% | -68.0 | -1.9% | $270.56 | +44.1% |
| 282 | PEY | INVESCO EXCHANGE TRADED FD T | — | 42,661.0 | $914K | 0.02% | -2K | -4.9% | $21.42 | +17.6% |
| 283 | LVHD | LEGG MASON ETF INVT | — | 21,416.0 | $911K | 0.02% | NEW | — | $42.56 | +4.4% |
| 284 | CALF | PACER FDS TR | — | 20,241.0 | $908K | 0.02% | -2K | -10.4% | $44.87 | +28.7% |
| 285 | IWD | ISHARES TR | — | 4,243.0 | $907K | 0.02% | +1K | +32.7% | $213.68 | +20.3% |
| 286 | DBEF | DBX ETF TR | — | 18,281.0 | $903K | 0.02% | -67K | -78.7% | $49.40 | +13.0% |
| 287 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 21,164.0 | $892K | 0.02% | +2K | +11.2% | $42.16 | +15.6% |
| 288 | SHEL | SHELL PLC | Energy | 9,568.0 | $890K | 0.02% | +973.0 | +11.3% | $93.00 | +0.2% |
| 289 | EMGF | ISHARES INC | — | 14,685.0 | $887K | 0.02% | -690.0 | -4.5% | $60.43 | +18.8% |
| 290 | VFLO | VICTORY PORTFOLIOS II | — | 22,295.0 | $880K | 0.02% | +854.0 | +4.0% | $39.48 | +40.3% |
| 291 | AVDE | AMERICAN CENTY ETF TR | — | 10,352.0 | $878K | 0.02% | -700.0 | -6.3% | $84.84 | +11.0% |
| 292 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,502.0 | $876K | 0.02% | — | — | $56.50 | +8.1% |
| 293 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,449.0 | $876K | 0.02% | +16.0 | +1.1% | $604.42 | -6.2% |
| 294 | FEGE | RBB FUND TRUST | — | 18,587.0 | $874K | 0.02% | +2K | +14.3% | $47.00 | +13.1% |
| 295 | WFC | WELLS FARGO & CO | Financial Services | 10,934.0 | $870K | 0.02% | +1K | +14.2% | $79.61 | +5.1% |
| 296 | IWP | ISHARES TR | — | 6,766.0 | $867K | 0.02% | +51.0 | +0.8% | $128.12 | +12.0% |
| 297 | ABT | ABBOTT LABORATORIES | Healthcare | 8,366.0 | $859K | 0.02% | +617.0 | +8.0% | $102.67 | +13.1% |
| 298 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,731.0 | $849K | 0.02% | +217.0 | +8.6% | $310.70 | -12.8% |
| 299 | IDV | ISHARES TR | — | 19,668.0 | $837K | 0.02% | -877.0 | -4.3% | $42.56 | +6.0% |
| 300 | — | ADVISORS INNER CIRCLE FD II | — | 32,664.0 | $828K | 0.02% | -425.0 | -1.3% | $25.36 | — |
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
28.0%
Technology
22.2%
Communication Services
11.1%
Healthcare
9.9%
Industrials
9.0%
Consumer Cyclical
7.6%
Consumer Defensive
5.3%
Utilities
3.2%
Basic Materials
1.4%
Energy
1.3%