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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHV | SCHWAB STRATEGIC TR | — | 25,851.0 | $788K | 0.02% | +152.0 | +0.6% | $30.50 | +12.9% |
| 322 | SCHF | SCHWAB STRATEGIC TR | — | 31,840.0 | $788K | 0.02% | +2K | +5.8% | $24.75 | +11.0% |
| 323 | SCZ | ISHARES TR | — | 9,961.0 | $781K | 0.02% | +2K | +24.2% | $78.41 | +6.5% |
| 324 | IYE | ISHARES TR | — | 12,043.0 | $780K | 0.02% | -1K | -9.4% | $64.77 | -12.4% |
| 325 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,489.0 | $778K | 0.02% | -2K | -4.4% | $17.11 | -2.4% |
| 326 | IAGG | ISHARES TR | — | 15,529.0 | $777K | 0.02% | +8K | +111.2% | $50.04 | +0.2% |
| 327 | AVEM | AMERICAN CENTY ETF TR | — | 9,612.0 | $775K | 0.02% | NEW | — | $80.58 | +14.7% |
| 328 | ACWX | ISHARES TR | — | 11,201.0 | $767K | 0.02% | +7K | +155.5% | $68.47 | +9.9% |
| 329 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,284.0 | $765K | 0.01% | -2K | -15.3% | $92.31 | -2.2% |
| 330 | TEL | TE CONNECTIVITY PLC | Technology | 3,603.0 | $753K | 0.01% | +2K | +110.8% | $209.02 | -5.5% |
| 331 | — | ADVISORS INNER CIRCLE FD II | — | 29,605.0 | $752K | 0.01% | -1K | -3.4% | $25.41 | — |
| 332 | FUTY | FIDELITY COVINGTON TRUST | — | 12,732.0 | $752K | 0.01% | -418.0 | -3.2% | $59.07 | -0.2% |
| 333 | GPIQ | GOLDMAN SACHS ETF TR | — | 15,197.0 | $752K | 0.01% | -1K | -8.9% | $49.49 | +15.5% |
| 334 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,387.0 | $751K | 0.01% | +685.0 | +6.4% | $65.99 | +10.2% |
| 335 | BIL | SPDR SERIES TRUST | — | 8,162.0 | $748K | 0.01% | -4K | -30.6% | $91.64 | -0.2% |
| 336 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 28,433.0 | $747K | 0.01% | NEW | — | $26.28 | +0.4% |
| 337 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,779.0 | $747K | 0.01% | +1K | +11.9% | $58.47 | +5.6% |
| 338 | EFG | ISHARES TR | — | 6,676.0 | $743K | 0.01% | NEW | — | $111.36 | +11.0% |
| 339 | SPIB | SPDR SERIES TRUST | — | 22,018.0 | $738K | 0.01% | +11K | +95.5% | $33.54 | -0.5% |
| 340 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,250.0 | $736K | 0.01% | -66.0 | -2.9% | $327.12 | +14.0% |
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%