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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,868.0 | $490K | 0.01% | +98.0 | +2.6% | $126.59 | -1.4% |
| 182 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,950.0 | $484K | 0.01% | +76.0 | +4.1% | $248.14 | +9.2% |
| 183 | BOND | PIMCO ETF TR | — | 5,076.0 | $468K | 0.01% | +54.0 | +1.1% | $92.20 | -1.5% |
| 184 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 9,058.0 | $467K | 0.01% | +88.0 | +1.0% | $51.60 | +0.7% |
| 185 | PANW | PALO ALTO NETWORKS INC | Technology | 1,342.0 | $458K | 0.01% | +13.0 | +1.0% | $341.33 | +7.9% |
| 186 | HSCZ | ISHARES TR | — | 10,618.0 | $456K | 0.01% | +2K | +23.2% | $42.98 | +1.3% |
| 187 | IGRO | ISHARES TR | — | 5,166.0 | $454K | 0.01% | +46.0 | +0.9% | $87.92 | +4.9% |
| 188 | — | FIRST TR EXCHANGE TRADED FD | — | 19,007.0 | $453K | 0.01% | +6K | +49.3% | $23.85 | — |
| 189 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,275.0 | $445K | 0.01% | +765.0 | +13.9% | $70.92 | +6.8% |
| 190 | MPC | MARATHON PETE CORP | Energy | 1,713.0 | $440K | 0.01% | +254.0 | +17.4% | $256.89 | +41.8% |
| 191 | QYLD | GLOBAL X FDS | — | 23,786.0 | $438K | 0.01% | +698.0 | +3.0% | $18.43 | -1.2% |
| 192 | AGNC | AGNC INVT CORP | Real Estate | 39,525.0 | $431K | 0.01% | +2K | +6.3% | $10.90 | +1.7% |
| 193 | IJJ | ISHARES TR | — | 2,877.0 | $425K | 0.01% | +75.0 | +2.7% | $147.75 | +1.9% |
| 194 | SHOP | SHOPIFY INC | Technology | 3,710.0 | $424K | 0.01% | +791.0 | +27.1% | $114.27 | +29.8% |
| 195 | VFMO | VANGUARD WELLINGTON FD | — | 1,697.0 | $423K | 0.01% | +137.0 | +8.8% | $249.54 | -5.2% |
| 196 | ACIO | ETF SER SOLUTIONS | — | 8,994.0 | $415K | 0.01% | +346.0 | +4.0% | $46.14 | +2.3% |
| 197 | SHLD | GLOBAL X FDS | — | 6,940.0 | $414K | 0.01% | +2K | +37.4% | $59.71 | +16.5% |
| 198 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,241.0 | $410K | 0.01% | +32.0 | +2.6% | $330.34 | +0.9% |
| 199 | IJK | ISHARES TR | — | 3,464.0 | $407K | 0.01% | +429.0 | +14.1% | $117.48 | -0.1% |
| 200 | — | RYANAIR HOLDINGS PLC | — | 6,203.0 | $402K | 0.01% | +661.0 | +11.9% | $64.75 | — |
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%