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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,565.0 | $776K | 0.01% | -214.0 | -1.7% | $61.76 | -8.0% |
| 342 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 27,194.0 | $775K | 0.01% | — | — | $28.50 | +5.3% |
| 343 | F | FORD MTR CO | Consumer Cyclical | 55,534.0 | $771K | 0.01% | -1K | -2.0% | $13.89 | +0.6% |
| 344 | TIP | ISHARES TR | — | 7,029.0 | $769K | 0.01% | +1K | +18.0% | $109.43 | -2.0% |
| 345 | SCHB | SCHWAB STRATEGIC TR | — | 26,516.0 | $768K | 0.01% | -1K | -4.8% | $28.96 | +2.2% |
| 346 | DGT | SPDR SERIES TRUST | — | 4,153.0 | $767K | 0.01% | NEW | — | $184.78 | +3.7% |
| 347 | TLH | ISHARES TR | — | 7,642.0 | $767K | 0.01% | -528.0 | -6.5% | $100.35 | -3.4% |
| 348 | BSTP | INNOVATOR ETFS TRUST | — | 19,489.0 | $767K | 0.01% | -105.0 | -0.5% | $39.33 | +1.9% |
| 349 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,582.0 | $761K | 0.01% | — | — | $16.70 | -10.1% |
| 350 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,486.0 | $758K | 0.01% | +37.0 | +2.5% | $509.94 | +12.6% |
| 351 | WTV | WISDOMTREE TR | — | 7,425.0 | $755K | 0.01% | — | — | $101.71 | +6.2% |
| 352 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,505.0 | $755K | 0.01% | -1K | -40.1% | $501.53 | +26.0% |
| 353 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,787.0 | $753K | 0.01% | +2K | +10.2% | $42.35 | +16.7% |
| 354 | MS | MORGAN STANLEY | Financial Services | 3,601.0 | $753K | 0.01% | -228.0 | -6.0% | $209.11 | +0.8% |
| 355 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 28,506.0 | $752K | 0.01% | — | — | $26.39 | -0.4% |
| 356 | SPIB | SPDR SERIES TRUST | — | 22,476.0 | $752K | 0.01% | +458.0 | +2.1% | $33.46 | -1.1% |
| 357 | — | ADVISORS INNER CIRCLE FD II | — | 29,642.0 | $752K | 0.01% | — | — | $25.36 | — |
| 358 | BIL | SPDR SERIES TRUST | — | 8,142.0 | $746K | 0.01% | — | — | $91.64 | -0.1% |
| 359 | — | ADVISORS INNER CIRCLE FD II | — | 29,448.0 | $744K | 0.01% | -3K | -9.8% | $25.26 | — |
| 360 | FUTY | FIDELITY COVINGTON TRUST | — | 12,691.0 | $741K | 0.01% | — | — | $58.42 | -2.8% |
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%