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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 658.0 | $263K | 0.01% | +160.0 | +32.1% | $399.02 | -0.5% |
| 582 | CVS | CVS HEALTH CORP | Healthcare | 2,525.0 | $262K | 0.01% | NEW | — | $103.63 | -8.7% |
| 583 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,695.0 | $262K | 0.01% | +161.0 | +10.5% | $154.31 | +2.3% |
| 584 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,896.0 | $259K | 0.01% | +708.0 | +9.8% | $32.82 | +1.9% |
| 585 | GILD | GILEAD SCIENCES INC | Healthcare | 2,039.0 | $259K | 0.01% | +163.0 | +8.7% | $126.90 | +13.0% |
| 586 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 714.0 | $256K | 0.01% | NEW | — | $359.08 | -3.7% |
| 587 | — | CARNIVAL CORP LTD | — | 8,964.0 | $256K | 0.01% | NEW | — | $28.57 | — |
| 588 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,964.0 | $256K | 0.01% | -66.0 | -3.2% | $130.15 | +9.7% |
| 589 | ZALT | INNOVATOR ETFS TRUST | — | 7,475.0 | $253K | 0.01% | NEW | — | $33.87 | +1.7% |
| 590 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,259.0 | $253K | 0.01% | -30K | -76.4% | $27.33 | -0.8% |
| 591 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,767.0 | $253K | 0.01% | +21.0 | +1.2% | $142.92 | +5.6% |
| 592 | FENI | FIDELITY COVINGTON TRUST | — | 6,218.0 | $250K | 0.00% | -891.0 | -12.5% | $40.13 | +3.1% |
| 593 | DELL | DELL TECHNOLOGIES INC | Technology | 588.0 | $249K | 0.00% | NEW | — | $424.22 | +9.9% |
| 594 | SMLV | SPDR SERIES TRUST | — | 1,584.0 | $249K | 0.00% | +9.0 | +0.6% | $157.41 | +1.9% |
| 595 | KMI | KINDER MORGAN INC DEL | Energy | 7,796.0 | $249K | 0.00% | +1K | +16.4% | $31.97 | +2.6% |
| 596 | GPN | GLOBAL PMTS INC | Industrials | 3,411.0 | $248K | 0.00% | +339.0 | +11.0% | $72.81 | +25.9% |
| 597 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,703.0 | $248K | 0.00% | — | — | $19.52 | +0.2% |
| 598 | ISCF | ISHARES TR | — | 5,691.0 | $246K | 0.00% | +119.0 | +2.1% | $43.29 | +5.1% |
| 599 | VDC | VANGUARD WORLD FD | — | 1,087.0 | $245K | 0.00% | -879.0 | -44.7% | $225.58 | +3.1% |
| 600 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,727.0 | $244K | 0.00% | — | — | $36.24 | +3.9% |
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%