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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,392.0 | $322K | 0.01% | +1K | +24.0% | $50.41 | +8.1% |
| 242 | — | RYANAIR HOLDINGS PLC | — | 5,542.0 | $320K | 0.01% | +151.0 | +2.8% | $57.80 | — |
| 243 | SPGI | S&P GLOBAL INC | Financial Services | 747.0 | $318K | 0.01% | +28.0 | +3.9% | $425.48 | -5.2% |
| 244 | SPYX | SPDR SERIES TRUST | — | 5,891.0 | $312K | 0.01% | +348.0 | +6.3% | $53.03 | +13.9% |
| 245 | VFMO | VANGUARD WELLINGTON FD | — | 1,560.0 | $307K | 0.01% | +31.0 | +2.0% | $197.09 | +13.5% |
| 246 | ICOW | PACER FDS TR | — | 7,171.0 | $304K | 0.01% | +337.0 | +4.9% | $42.44 | +5.8% |
| 247 | — | FIRST TR EXCHANGE TRADED FD | — | 12,730.0 | $292K | 0.01% | +726.0 | +6.0% | $22.95 | — |
| 248 | B | BARRICK MNG CORP | Basic Materials | 7,088.0 | $289K | 0.01% | +2K | +45.8% | $40.79 | -0.5% |
| 249 | EBAY | EBAY INC. | Consumer Cyclical | 3,165.0 | $288K | 0.01% | +283.0 | +9.8% | $91.02 | +27.6% |
| 250 | USXF | ISHARES TR | — | 4,975.0 | $275K | 0.01% | +339.0 | +7.3% | $55.21 | +18.4% |
| 251 | TXN | TEXAS INSTRS INC | Technology | 1,405.0 | $273K | 0.01% | +171.0 | +13.9% | $194.13 | +55.9% |
| 252 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,293.0 | $262K | 0.01% | +528.0 | +19.1% | $79.55 | +26.5% |
| 253 | GILD | GILEAD SCIENCES INC | Healthcare | 1,876.0 | $262K | 0.01% | +60.0 | +3.3% | $139.41 | -7.0% |
| 254 | LGLV | SPDR SERIES TRUST | — | 1,460.0 | $260K | 0.01% | +8.0 | +0.6% | $178.13 | +0.3% |
| 255 | DB | DEUTSCHE BK AG | Financial Services | 8,509.0 | $253K | 0.01% | +229.0 | +2.8% | $29.78 | +3.8% |
| 256 | PID | INVESCO EXCHANGE TRADED FD T | — | 11,260.0 | $250K | 0.01% | +918.0 | +8.9% | $22.25 | +2.9% |
| 257 | SPSM | SPDR SERIES TRUST | — | 5,175.0 | $250K | 0.01% | +291.0 | +6.0% | $48.32 | +8.2% |
| 258 | — | HEICO CORP NEW | — | 1,183.0 | $250K | 0.01% | +38.0 | +3.3% | $211.09 | — |
| 259 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 6,215.0 | $249K | 0.01% | +98.0 | +1.6% | $40.08 | +12.6% |
| 260 | SRE | SEMPRA | Utilities | 2,514.0 | $244K | 0.01% | +50.0 | +2.0% | $97.17 | -6.9% |
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
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%