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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DIVO | AMPLIFY ETF TR | — | 11,959.0 | $536K | 0.01% | +3K | +29.2% | $44.85 | +1.4% |
| 202 | ROST | ROSS STORES INC | Consumer Cyclical | 2,475.0 | $536K | 0.01% | +17.0 | +0.7% | $216.63 | -1.8% |
| 203 | VPU | VANGUARD WORLD FD | — | 2,705.0 | $536K | 0.01% | +16.0 | +0.6% | $198.13 | -3.1% |
| 204 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 10,461.0 | $519K | 0.01% | +132.0 | +1.3% | $49.59 | -2.7% |
| 205 | EFA | ISHARES TR | — | 5,309.0 | $516K | 0.01% | +2K | +85.8% | $97.13 | +4.9% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 1,518.0 | $499K | 0.01% | +46.0 | +3.1% | $328.59 | -3.3% |
| 207 | MUB | ISHARES TR | — | 4,698.0 | $499K | 0.01% | +30.0 | +0.6% | $106.14 | -0.4% |
| 208 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,571.0 | $494K | 0.01% | +20.0 | +0.6% | $138.33 | +10.3% |
| 209 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,770.0 | $494K | 0.01% | +158.0 | +4.4% | $130.94 | -4.9% |
| 210 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,450.0 | $488K | 0.01% | +245.0 | +4.7% | $89.59 | +18.7% |
| 211 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,033.0 | $478K | 0.01% | +2K | +68.3% | $79.28 | -0.8% |
| 212 | ESGE | ISHARES INC | — | 10,086.0 | $459K | 0.01% | +652.0 | +6.9% | $45.47 | +13.0% |
| 213 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,948.0 | $458K | 0.01% | +245.0 | +3.2% | $57.64 | +6.3% |
| 214 | OKE | ONEOK INC NEW | Energy | 5,048.0 | $456K | 0.01% | +2K | +78.4% | $90.39 | +5.4% |
| 215 | LDUR | PIMCO ETF TR | — | 4,750.0 | $455K | 0.01% | +329.0 | +7.4% | $95.82 | -0.6% |
| 216 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 8,970.0 | $452K | 0.01% | +217.0 | +2.5% | $50.42 | -2.4% |
| 217 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,774.0 | $449K | 0.01% | +541.0 | +12.8% | $93.97 | -2.3% |
| 218 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,780.0 | $448K | 0.01% | +1K | +43.6% | $118.62 | +14.9% |
| 219 | VDC | VANGUARD WORLD FD | — | 1,966.0 | $442K | 0.01% | +117.0 | +6.3% | $224.57 | +4.5% |
| 220 | QBUF | INNOVATOR ETFS TRUST | — | 15,094.0 | $441K | 0.01% | +5K | +49.5% | $29.21 | +4.6% |
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
Financial Services
27.9%
Technology
22.1%
Communication Services
11.6%
Healthcare
9.9%
Industrials
9.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.3%
Utilities
3.2%
Basic Materials
1.3%
Energy
1.3%