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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DIM | WISDOMTREE TR | — | 3,900.0 | $323K | 0.01% | +70.0 | +1.8% | $82.83 | +3.9% |
| 522 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,392.0 | $322K | 0.01% | +1K | +24.0% | $50.41 | +9.1% |
| 523 | — | RYANAIR HOLDINGS PLC | — | 5,542.0 | $320K | 0.01% | +151.0 | +2.8% | $57.80 | — |
| 524 | SOXX | ISHARES TR | — | 973.0 | $320K | 0.01% | -301.0 | -23.6% | $328.58 | +70.9% |
| 525 | SPGI | S&P GLOBAL INC | Financial Services | 747.0 | $318K | 0.01% | +28.0 | +3.9% | $425.48 | +2.3% |
| 526 | SDY | SPDR SERIES TRUST | — | 2,166.0 | $316K | 0.01% | — | — | $145.95 | +5.9% |
| 527 | PJAN | INNOVATOR ETFS TRUST | — | 6,819.0 | $315K | 0.01% | — | — | $46.13 | +7.2% |
| 528 | SPYX | SPDR SERIES TRUST | — | 5,891.0 | $312K | 0.01% | +348.0 | +6.3% | $53.03 | +14.8% |
| 529 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,832.0 | $310K | 0.01% | — | — | $169.02 | +43.0% |
| 530 | AME | AMETEK INC | Industrials | 1,441.0 | $309K | 0.01% | — | — | $214.34 | +8.3% |
| 531 | VFMO | VANGUARD WELLINGTON FD | — | 1,560.0 | $307K | 0.01% | +31.0 | +2.0% | $197.09 | +19.0% |
| 532 | GCOW | PACER FDS TR | — | 6,614.0 | $306K | 0.01% | NEW | — | $46.24 | -5.2% |
| 533 | IJK | ISHARES TR | — | 3,035.0 | $305K | 0.01% | -31K | -91.0% | $100.62 | +13.7% |
| 534 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,500.0 | $305K | 0.01% | -36.0 | -2.3% | $203.20 | +19.2% |
| 535 | ICOW | PACER FDS TR | — | 7,171.0 | $304K | 0.01% | +337.0 | +4.9% | $42.44 | -1.1% |
| 536 | XBI | SPDR SERIES TRUST | — | 2,361.0 | $302K | 0.01% | — | — | $127.74 | +23.6% |
| 537 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,481.0 | $298K | 0.01% | — | — | $31.46 | +12.0% |
| 538 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,830.0 | $293K | 0.01% | — | — | $50.33 | +9.2% |
| 539 | — | FIRST TR EXCHANGE TRADED FD | — | 12,730.0 | $292K | 0.01% | +726.0 | +6.0% | $22.95 | — |
| 540 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,876.0 | $291K | 0.01% | — | — | $37.01 | +27.0% |
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%