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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,724.0 | $308K | 0.01% | +3K | +449.3% | $82.63 | +1.6% |
| 542 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,313.0 | $306K | 0.01% | — | — | $233.10 | +3.6% |
| 543 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,548.0 | $305K | 0.01% | — | — | $54.90 | -17.5% |
| 544 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 6,567.0 | $303K | 0.01% | +352.0 | +5.7% | $46.20 | +2.7% |
| 545 | STCE | SCHWAB STRATEGIC TR | — | 4,324.0 | $302K | 0.01% | -3K | -44.6% | $69.96 | -14.8% |
| 546 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 23,692.0 | $300K | 0.01% | +138.0 | +0.6% | $12.68 | -3.2% |
| 547 | IEUR | ISHARES TR | — | 3,986.0 | $300K | 0.01% | -854.0 | -17.6% | $75.17 | +3.2% |
| 548 | PMAY | INNOVATOR ETFS TRUST | — | 7,251.0 | $299K | 0.01% | — | — | $41.30 | +1.7% |
| 549 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,981.0 | $298K | 0.01% | -7K | -64.7% | $74.90 | +1.5% |
| 550 | UNP | UNION PAC CORP | Industrials | 1,085.0 | $296K | 0.01% | +84.0 | +8.4% | $272.41 | +9.7% |
| 551 | SPGI | S&P GLOBAL INC | Financial Services | 716.0 | $292K | 0.01% | -31.0 | -4.2% | $408.17 | +2.4% |
| 552 | URTH | ISHARES INC | — | 1,427.0 | $289K | 0.01% | +217.0 | +17.9% | $202.68 | +3.0% |
| 553 | ICOW | PACER FDS TR | — | 6,922.0 | $288K | 0.01% | -249.0 | -3.5% | $41.63 | +7.3% |
| 554 | IXG | ISHARES TR | — | 2,302.0 | $287K | 0.01% | +23.0 | +1.0% | $124.52 | +7.6% |
| 555 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 8,493.0 | $287K | 0.01% | +951.0 | +12.6% | $33.73 | -1.4% |
| 556 | CTAS | CINTAS CORP | Industrials | 1,678.0 | $286K | 0.01% | NEW | — | $170.39 | +17.1% |
| 557 | SO | SOUTHERN CO | Utilities | 2,959.0 | $283K | 0.01% | -392.0 | -11.7% | $95.79 | -3.9% |
| 558 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,760.0 | $283K | 0.01% | — | — | $59.50 | +2.6% |
| 559 | B | BARRICK MNG CORP | Basic Materials | 7,689.0 | $283K | 0.01% | +601.0 | +8.5% | $36.80 | +14.4% |
| 560 | FNDA | SCHWAB STRATEGIC TR | — | 7,417.0 | $282K | 0.01% | +450.0 | +6.5% | $38.06 | -0.7% |
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%