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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HEFA | ISHARES TR | — | 19,466.0 | $827K | 0.02% | +536.0 | +2.8% | $42.49 | +9.1% |
| 302 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,267.0 | $824K | 0.02% | -1K | -9.3% | $73.14 | +4.9% |
| 303 | TLH | ISHARES TR | — | 8,170.0 | $823K | 0.02% | +3K | +53.7% | $100.72 | -1.1% |
| 304 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,595.0 | $822K | 0.02% | — | — | $60.44 | +20.0% |
| 305 | SPYV | SPDR SERIES TRUST | — | 14,465.0 | $818K | 0.02% | +8K | +138.5% | $56.58 | +8.9% |
| 306 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,846.0 | $817K | 0.02% | -332.0 | -10.4% | $287.00 | +12.4% |
| 307 | IYW | ISHARES TR | — | 4,493.0 | $815K | 0.02% | +813.0 | +22.1% | $181.42 | +34.2% |
| 308 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,147.0 | $811K | 0.02% | +748.0 | +4.9% | $50.20 | -15.2% |
| 309 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 29,848.0 | $810K | 0.02% | +17K | +124.7% | $27.15 | +1.3% |
| 310 | RXI | ISHARES TR | — | 4,343.0 | $810K | 0.02% | — | — | $186.44 | +4.7% |
| 311 | DVY | ISHARES TR | — | 5,339.0 | $808K | 0.02% | +33.0 | +0.6% | $151.42 | +5.1% |
| 312 | HTUS | CAPITOL SER TR | — | 20,981.0 | $801K | 0.02% | -107.0 | -0.5% | $38.17 | +14.3% |
| 313 | APP | APPLOVIN CORP | Technology | 2,012.0 | $801K | 0.02% | +578.0 | +40.3% | $397.92 | +32.5% |
| 314 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,312.0 | $798K | 0.02% | — | — | $345.14 | -12.5% |
| 315 | SPYM | SPDR SERIES TRUST | — | 10,422.0 | $798K | 0.02% | +3K | +38.9% | $76.54 | +14.5% |
| 316 | IWF | ISHARES TR | — | 1,871.0 | $798K | 0.02% | +28.0 | +1.5% | $426.36 | -71.6% |
| 317 | MRK | MERCK & CO INC | Healthcare | 6,629.0 | $797K | 0.02% | -1K | -15.8% | $120.30 | +7.7% |
| 318 | IGF | ISHARES TR | — | 11,860.0 | $795K | 0.02% | -199.0 | -1.6% | $67.00 | -0.2% |
| 319 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 21,996.0 | $790K | 0.02% | +8K | +59.5% | $35.90 | +5.5% |
| 320 | — | TOTALENERGIES SE | — | 8,666.0 | $788K | 0.02% | +811.0 | +10.3% | $90.98 | — |
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%