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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LOW | LOWES COS INC | Consumer Cyclical | 1,848.0 | $437K | 0.01% | +26.0 | +1.4% | $236.29 | -6.4% |
| 222 | VFMV | VANGUARD WELLINGTON FD | — | 3,185.0 | $424K | 0.01% | +383.0 | +13.7% | $133.24 | +10.2% |
| 223 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,737.0 | $419K | 0.01% | +2K | +104.0% | $112.11 | +32.6% |
| 224 | STCE | SCHWAB STRATEGIC TR | — | 7,809.0 | $406K | 0.01% | +3K | +63.1% | $51.98 | +17.7% |
| 225 | ATO | ATMOS ENERGY CORP | Utilities | 2,144.0 | $396K | 0.01% | +719.0 | +50.5% | $184.72 | -7.2% |
| 226 | QYLD | GLOBAL X FDS | — | 23,088.0 | $396K | 0.01% | +672.0 | +3.0% | $17.15 | +6.1% |
| 227 | WM | WASTE MGMT INC DEL | Industrials | 1,626.0 | $374K | 0.01% | +132.0 | +8.8% | $229.83 | -1.9% |
| 228 | AGNC | AGNC INVT CORP | Real Estate | 37,186.0 | $373K | 0.01% | +2K | +5.9% | $10.03 | +10.1% |
| 229 | NVO | NOVO-NORDISK A S | Healthcare | 9,958.0 | $366K | 0.01% | +3K | +35.2% | $36.75 | +27.1% |
| 230 | ACIO | ETF SER SOLUTIONS | — | 8,648.0 | $363K | 0.01% | +228.0 | +2.7% | $41.96 | +12.3% |
| 231 | GSEW | GOLDMAN SACHS ETF TR | — | 4,279.0 | $362K | 0.01% | +123.0 | +3.0% | $84.66 | +16.4% |
| 232 | SCHO | SCHWAB STRATEGIC TR | — | 14,909.0 | $362K | 0.01% | +89.0 | +0.6% | $24.27 | -0.7% |
| 233 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 5,510.0 | $359K | 0.01% | +152.0 | +2.8% | $65.12 | +15.0% |
| 234 | SHOP | SHOPIFY INC | Technology | 2,919.0 | $346K | 0.01% | +359.0 | +14.0% | $118.64 | +23.6% |
| 235 | NLR | VANECK ETF TRUST | — | 2,582.0 | $344K | 0.01% | +927.0 | +56.0% | $133.21 | -11.9% |
| 236 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,141.0 | $344K | 0.01% | +346.0 | +7.2% | $66.85 | +8.2% |
| 237 | HSCZ | ISHARES TR | — | 8,618.0 | $342K | 0.01% | +341.0 | +4.1% | $39.67 | +9.4% |
| 238 | XLSR | SSGA ACTIVE TR | — | 5,616.0 | $324K | 0.01% | +790.0 | +16.4% | $57.74 | +15.1% |
| 239 | SO | SOUTHERN CO | Utilities | 3,351.0 | $323K | 0.01% | +240.0 | +7.7% | $96.52 | -4.5% |
| 240 | DIM | WISDOMTREE TR | — | 3,900.0 | $323K | 0.01% | +70.0 | +1.8% | $82.83 | +7.0% |
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
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%