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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RXI | ISHARES TR | — | 4,575.0 | $883K | 0.02% | +232.0 | +5.3% | $192.97 | +3.7% |
| 302 | PGR | PROGRESSIVE CORP | Financial Services | 4,038.0 | $882K | 0.02% | -3K | -42.9% | $218.47 | +2.4% |
| 303 | TFSL | TFS FINL CORP | Financial Services | 49,558.0 | $878K | 0.02% | — | — | $17.72 | -1.4% |
| 304 | HD | HOME DEPOT INC | Consumer Cyclical | 2,486.0 | $877K | 0.02% | -893.0 | -26.4% | $352.78 | -4.5% |
| 305 | HTUS | CAPITOL SER TR | — | 19,991.0 | $877K | 0.02% | -990.0 | -4.7% | $43.85 | +4.4% |
| 306 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 17,862.0 | $876K | 0.02% | +3K | +21.1% | $49.03 | +2.4% |
| 307 | HEFA | ISHARES TR | — | 18,447.0 | $866K | 0.02% | -1K | -5.2% | $46.93 | -0.0% |
| 308 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,566.0 | $859K | 0.01% | — | — | $334.65 | -6.4% |
| 309 | SCHV | SCHWAB STRATEGIC TR | — | 24,590.0 | $856K | 0.01% | -1K | -4.9% | $34.81 | +0.4% |
| 310 | VV | VANGUARD INDEX FDS | — | 2,474.0 | $851K | 0.01% | -4K | -63.2% | $343.90 | +2.5% |
| 311 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 24,904.0 | $850K | 0.01% | +5K | +22.1% | $34.14 | -2.6% |
| 312 | SLV | ISHARES SILVER TR | Financial Services | 15,837.0 | $847K | 0.01% | +837.0 | +5.6% | $53.47 | +15.0% |
| 313 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,725.0 | $846K | 0.01% | -2K | -19.5% | $109.52 | +1.7% |
| 314 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 24,359.0 | $843K | 0.01% | -117K | -82.8% | $34.62 | +0.1% |
| 315 | XLU | SELECT SECTOR SPDR TR | — | 18,517.0 | $840K | 0.01% | -888K | -98.0% | $45.34 | -2.9% |
| 316 | IDV | ISHARES TR | — | 20,261.0 | $839K | 0.01% | +593.0 | +3.0% | $41.43 | +8.4% |
| 317 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 22,350.0 | $838K | 0.01% | +354.0 | +1.6% | $37.51 | +3.5% |
| 318 | MBB | ISHARES TR | — | 8,867.0 | $838K | 0.01% | +2K | +26.5% | $94.52 | -1.4% |
| 319 | — | TOTALENERGIES SE | — | 10,743.0 | $835K | 0.01% | +2K | +24.0% | $77.75 | — |
| 320 | DVY | ISHARES TR | — | 5,331.0 | $833K | 0.01% | — | — | $156.29 | +5.9% |
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
33.0%
Financial Services
24.4%
Communication Services
11.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%