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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TLTW | ISHARES TR | — | 10,865.0 | $243K | 0.00% | NEW | — | $22.34 | -5.8% |
| 602 | — | SEI EXCHANGE TRADED FUNDS | — | 6,243.0 | $241K | 0.00% | NEW | — | $38.67 | — |
| 603 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,936.0 | $241K | 0.00% | NEW | — | $82.23 | -5.5% |
| 604 | AFL | AFLAC INC | Financial Services | 2,046.0 | $240K | 0.00% | +133.0 | +7.0% | $117.49 | +3.9% |
| 605 | GWX | SPDR INDEX SHS FDS | — | 5,482.0 | $240K | 0.00% | NEW | — | $43.76 | +4.6% |
| 606 | AIQ | GLOBAL X FDS | — | 3,631.0 | $238K | 0.00% | NEW | — | $65.61 | -4.5% |
| 607 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 478.0 | $238K | 0.00% | NEW | — | $497.45 | +6.4% |
| 608 | ARCC | ARES CAPITAL CORP | Financial Services | 12,825.0 | $238K | 0.00% | — | — | $18.53 | +6.1% |
| 609 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,181.0 | $235K | 0.00% | -5K | -54.1% | $56.20 | +2.0% |
| 610 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 9,641.0 | $235K | 0.00% | +100.0 | +1.1% | $24.35 | -1.6% |
| 611 | CNC | CENTENE CORP DEL | Healthcare | 3,640.0 | $234K | 0.00% | NEW | — | $64.19 | +1.6% |
| 612 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 14,025.0 | $233K | 0.00% | NEW | — | $16.64 | -0.5% |
| 613 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,389.0 | $231K | 0.00% | NEW | — | $96.88 | +2.3% |
| 614 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,202.0 | $231K | 0.00% | -69K | -93.0% | $44.48 | +2.2% |
| 615 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,299.0 | $229K | 0.00% | -5K | -51.7% | $53.19 | +11.1% |
| 616 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,107.0 | $227K | 0.00% | +884.0 | +16.9% | $37.11 | -8.2% |
| 617 | DRAM | ROUNDHILL ETF TRUST | — | 3,064.0 | $226K | 0.00% | NEW | — | $73.85 | -24.9% |
| 618 | DUKZ | NORTHERN LIGHTS FD TR | — | 8,824.0 | $226K | 0.00% | -7K | -43.3% | $25.62 | -1.6% |
| 619 | ADBE | ADOBE INC | Technology | 1,089.0 | $224K | 0.00% | -542.0 | -33.2% | $205.67 | +28.5% |
| 620 | XLB | SELECT SECTOR SPDR TR | — | 4,391.0 | $223K | 0.00% | NEW | — | $50.83 | +2.0% |
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
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%