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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 5,412.0 | $986K | 0.02% | +4K | +199.3% | $182.17 | -3.3% |
| 142 | GEV | GE VERNOVA INC | Utilities | 1,128.0 | $985K | 0.02% | +14.0 | +1.3% | $872.78 | +20.2% |
| 143 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 12,021.0 | $975K | 0.02% | +90.0 | +0.8% | $81.11 | -4.2% |
| 144 | NULV | NUSHARES ETF TR | — | 20,950.0 | $953K | 0.02% | +2K | +11.8% | $45.50 | +9.7% |
| 145 | OIH | VANECK ETF TRUST | — | 2,336.0 | $944K | 0.02% | +758.0 | +48.0% | $404.16 | +12.3% |
| 146 | IWD | ISHARES TR | — | 4,243.0 | $907K | 0.02% | +1K | +32.7% | $213.68 | +8.9% |
| 147 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 21,164.0 | $892K | 0.02% | +2K | +11.2% | $42.16 | +6.3% |
| 148 | SHEL | SHELL PLC | Energy | 9,568.0 | $890K | 0.02% | +973.0 | +11.3% | $93.00 | -8.2% |
| 149 | VFLO | VICTORY PORTFOLIOS II | — | 22,295.0 | $880K | 0.02% | +854.0 | +4.0% | $39.48 | +8.3% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,449.0 | $876K | 0.02% | +16.0 | +1.1% | $604.42 | -14.6% |
| 151 | FEGE | RBB FUND TRUST | — | 18,587.0 | $874K | 0.02% | +2K | +14.3% | $47.00 | +6.1% |
| 152 | WFC | WELLS FARGO & CO | Financial Services | 10,934.0 | $870K | 0.02% | +1K | +14.2% | $79.61 | -7.8% |
| 153 | IWP | ISHARES TR | — | 6,766.0 | $867K | 0.02% | +51.0 | +0.8% | $128.12 | +6.2% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 8,366.0 | $859K | 0.02% | +617.0 | +8.0% | $102.67 | -14.4% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,731.0 | $849K | 0.02% | +217.0 | +8.6% | $310.70 | -11.0% |
| 156 | HEFA | ISHARES TR | — | 19,466.0 | $827K | 0.02% | +536.0 | +2.8% | $42.49 | +5.1% |
| 157 | TLH | ISHARES TR | — | 8,170.0 | $823K | 0.02% | +3K | +53.7% | $100.72 | -3.0% |
| 158 | SPYV | SPDR SERIES TRUST | — | 14,465.0 | $818K | 0.02% | +8K | +138.5% | $56.58 | +6.5% |
| 159 | IYW | ISHARES TR | — | 4,493.0 | $815K | 0.02% | +813.0 | +22.1% | $181.42 | +30.3% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,147.0 | $811K | 0.02% | +748.0 | +4.9% | $50.20 | -7.6% |
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%