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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NLR | VANECK ETF TRUST | — | 2,434.0 | $282K | 0.01% | -148.0 | -5.7% | $115.98 | -1.3% |
| 562 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,890.0 | $281K | 0.01% | -2K | -16.8% | $35.61 | +1.1% |
| 563 | MDYV | SPDR SERIES TRUST | — | 2,948.0 | $280K | 0.01% | -404.0 | -12.1% | $94.85 | +0.9% |
| 564 | PWRD | TCW ETF TRUST | — | 2,273.0 | $279K | 0.01% | +200.0 | +9.7% | $122.96 | -9.7% |
| 565 | FIXT | TCW ETF TRUST | — | 7,375.0 | $279K | 0.01% | +93.0 | +1.3% | $37.79 | -1.5% |
| 566 | PID | INVESCO EXCHANGE TRADED FD T | — | 12,533.0 | $278K | 0.01% | +1K | +11.3% | $22.20 | +2.9% |
| 567 | SAP | SAP SE | Technology | 1,784.0 | $277K | 0.01% | +466.0 | +35.4% | $155.35 | +35.5% |
| 568 | JBL | JABIL INC | Technology | 718.0 | $275K | 0.01% | -109.0 | -13.2% | $382.47 | -11.5% |
| 569 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 929.0 | $272K | 0.01% | -602.0 | -39.3% | $293.26 | +3.4% |
| 570 | — | HEICO CORP NEW | — | 1,055.0 | $272K | 0.01% | -128.0 | -10.8% | $257.91 | — |
| 571 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,737.0 | $272K | 0.01% | — | — | $47.37 | +1.8% |
| 572 | ROK | ROCKWELL AUTOMATION INC | Industrials | 548.0 | $271K | 0.01% | -119.0 | -17.8% | $494.66 | -12.3% |
| 573 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,852.0 | $270K | 0.01% | -11.0 | -0.6% | $145.99 | +2.5% |
| 574 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,892.0 | $270K | 0.01% | -2K | -23.5% | $55.09 | +2.2% |
| 575 | TFLO | ISHARES TR | — | 5,318.0 | $269K | 0.01% | -352.0 | -6.2% | $50.63 | -0.1% |
| 576 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,412.0 | $269K | 0.01% | — | — | $60.98 | +2.0% |
| 577 | PJUL | INNOVATOR ETFS TRUST | — | 5,508.0 | $269K | 0.01% | — | — | $48.81 | +1.7% |
| 578 | XME | SPDR SERIES TRUST | — | 2,483.0 | $266K | 0.01% | — | — | $106.94 | +6.3% |
| 579 | EXC | EXELON CORP | Utilities | 5,680.0 | $265K | 0.01% | +275.0 | +5.1% | $46.67 | -2.9% |
| 580 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,082.0 | $263K | 0.01% | NEW | — | $64.50 | -0.1% |
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%