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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 48,961.0 | $583K | 0.01% | +882.0 | +1.8% | $11.90 | -2.8% |
| 402 | EFA | ISHARES TR | — | 5,571.0 | $579K | 0.01% | +262.0 | +4.9% | $103.89 | +3.6% |
| 403 | CGBL | CAPITAL GROUP CORE BALANCED | — | 15,239.0 | $578K | 0.01% | -115K | -88.3% | $37.96 | +0.6% |
| 404 | DIVO | AMPLIFY ETF TR | — | 12,364.0 | $565K | 0.01% | +405.0 | +3.4% | $45.70 | +6.6% |
| 405 | ESGE | ISHARES INC | — | 10,196.0 | $558K | 0.01% | +110.0 | +1.1% | $54.69 | -2.8% |
| 406 | DAL | DELTA AIR LINES INC | Industrials | 5,892.0 | $552K | 0.01% | -232.0 | -3.8% | $93.61 | -11.0% |
| 407 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 10,987.0 | $550K | 0.01% | -4K | -26.6% | $50.09 | +0.7% |
| 408 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,493.0 | $549K | 0.01% | -63.0 | -1.4% | $122.30 | +4.4% |
| 409 | QTUM | ETF SER SOLUTIONS | — | 3,311.0 | $548K | 0.01% | NEW | — | $165.39 | -9.2% |
| 410 | UITB | VICTORY PORTFOLIOS II | — | 11,662.0 | $546K | 0.01% | +387.0 | +3.4% | $46.84 | -1.2% |
| 411 | TFC | TRUIST FINL CORP | Financial Services | 10,932.0 | $545K | 0.01% | -926.0 | -7.8% | $49.85 | +2.3% |
| 412 | DLS | WISDOMTREE TR | — | 6,418.0 | $538K | 0.01% | -837.0 | -11.5% | $83.79 | +5.6% |
| 413 | PEP | PEPSICO INC | Consumer Defensive | 3,964.0 | $537K | 0.01% | -89.0 | -2.2% | $135.50 | +5.2% |
| 414 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,473.0 | $537K | 0.01% | -13.0 | -0.5% | $217.18 | -1.3% |
| 415 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,302.0 | $533K | 0.01% | -435.0 | -11.6% | $161.55 | -8.2% |
| 416 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,678.0 | $532K | 0.01% | +873.0 | +18.2% | $93.64 | -6.9% |
| 417 | VFMV | VANGUARD WELLINGTON FD | — | 3,798.0 | $529K | 0.01% | +613.0 | +19.2% | $139.36 | +5.1% |
| 418 | NFLX | NETFLIX INC. | Communication Services | 7,346.0 | $528K | 0.01% | +1K | +16.4% | $71.90 | +11.6% |
| 419 | SPSM | SPDR SERIES TRUST | — | 9,155.0 | $528K | 0.01% | +4K | +76.9% | $57.67 | -0.3% |
| 420 | IWR | ISHARES TR | — | 4,734.0 | $522K | 0.01% | -140.0 | -2.9% | $110.33 | +3.0% |
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
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%