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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QYLD | GLOBAL X FDS | — | 23,786.0 | $438K | 0.01% | +698.0 | +3.0% | $18.43 | -1.2% |
| 462 | AGNC | AGNC INVT CORP | Real Estate | 39,525.0 | $431K | 0.01% | +2K | +6.3% | $10.90 | +0.2% |
| 463 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,902.0 | $430K | 0.01% | — | — | $54.47 | +2.0% |
| 464 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,971.0 | $426K | 0.01% | — | — | $47.44 | +1.9% |
| 465 | NVO | NOVO-NORDISK A S | Healthcare | 8,810.0 | $425K | 0.01% | -1K | -11.5% | $48.25 | -5.3% |
| 466 | IJJ | ISHARES TR | — | 2,877.0 | $425K | 0.01% | +75.0 | +2.7% | $147.75 | +0.9% |
| 467 | SHOP | SHOPIFY INC | Technology | 3,710.0 | $424K | 0.01% | +791.0 | +27.1% | $114.27 | +28.3% |
| 468 | VFMO | VANGUARD WELLINGTON FD | — | 1,697.0 | $423K | 0.01% | +137.0 | +8.8% | $249.54 | -5.6% |
| 469 | OKE | ONEOK INC NEW | Energy | 4,852.0 | $422K | 0.01% | -196.0 | -3.9% | $86.94 | +11.7% |
| 470 | LDUR | PIMCO ETF TR | — | 4,398.0 | $421K | 0.01% | -352.0 | -7.4% | $95.62 | -0.2% |
| 471 | TXN | TEXAS INSTRS INC | Technology | 1,407.0 | $419K | 0.01% | — | — | $297.84 | -8.6% |
| 472 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,058.0 | $418K | 0.01% | — | — | $29.72 | +1.7% |
| 473 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,571.0 | $415K | 0.01% | NEW | — | $22.36 | — |
| 474 | — | HONEYWELL INTL INC | — | 1,854.0 | $415K | 0.01% | NEW | — | $223.90 | — |
| 475 | ACIO | ETF SER SOLUTIONS | — | 8,994.0 | $415K | 0.01% | +346.0 | +4.0% | $46.14 | +2.0% |
| 476 | SHLD | GLOBAL X FDS | — | 6,940.0 | $414K | 0.01% | +2K | +37.4% | $59.71 | +16.9% |
| 477 | — | HONEYWELL AEROSPACE INC | — | 1,872.0 | $414K | 0.01% | NEW | — | $221.26 | — |
| 478 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 198.0 | $412K | 0.01% | — | — | $2080.79 | +6.1% |
| 479 | HCI | HCI GROUP INC | Financial Services | 2,350.0 | $412K | 0.01% | — | — | $175.25 | +5.6% |
| 480 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 7,200.0 | $411K | 0.01% | -259.0 | -3.5% | $57.05 | +4.7% |
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%