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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,668.0 | $717K | 0.01% | NEW | — | $126.46 | +7.7% |
| 322 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,321.0 | $712K | 0.01% | NEW | — | $53.45 | +4.0% |
| 323 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 12,532.0 | $710K | 0.01% | NEW | — | $56.63 | +5.3% |
| 324 | HEGD | LISTED FDS TR | — | 27,974.0 | $705K | 0.01% | NEW | — | $25.21 | +5.2% |
| 325 | DIS | DISNEY WALT CO | Communication Services | 6,097.0 | $694K | 0.01% | NEW | — | $113.76 | -9.7% |
| 326 | WTV | WISDOMTREE TR | — | 7,434.0 | $694K | 0.01% | NEW | — | $93.30 | +6.8% |
| 327 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,433.0 | $693K | 0.01% | NEW | — | $483.69 | +6.7% |
| 328 | MGK | VANGUARD WORLD FD | — | 1,679.0 | $693K | 0.01% | NEW | — | $412.76 | -78.6% |
| 329 | SCHB | SCHWAB STRATEGIC TR | — | 26,400.0 | $692K | 0.01% | NEW | — | $26.23 | +8.2% |
| 330 | TIP | ISHARES TR | — | 6,213.0 | $683K | 0.01% | NEW | — | $109.92 | +0.5% |
| 331 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,323.0 | $682K | 0.01% | NEW | — | $293.56 | +3.3% |
| 332 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,406.0 | $682K | 0.01% | NEW | — | $65.51 | -17.5% |
| 333 | CSCO | CISCO SYS INC | Technology | 8,775.0 | $676K | 0.01% | NEW | — | $77.03 | +53.5% |
| 334 | TDVG | T ROWE PRICE ETF INC | — | 15,030.0 | $676K | 0.01% | NEW | — | $44.97 | +5.5% |
| 335 | IWD | ISHARES TR | — | 3,197.0 | $673K | 0.01% | NEW | — | $210.37 | +10.6% |
| 336 | — | J P MORGAN EXCHANGE TRADED F | — | 13,279.0 | $672K | 0.01% | NEW | — | $50.59 | — |
| 337 | XLY | SELECT SECTOR SPDR TR | — | 5,496.0 | $656K | 0.01% | NEW | — | $119.40 | -2.6% |
| 338 | IYC | ISHARES TR | — | 6,331.0 | $653K | 0.01% | NEW | — | $103.14 | -2.1% |
| 339 | INTF | ISHARES TR | — | 17,258.0 | $651K | 0.01% | NEW | — | $37.75 | +8.6% |
| 340 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,417.0 | $646K | 0.01% | NEW | — | $56.62 | +17.2% |
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
40.8%
Communication Services
13.6%
Financial Services
13.5%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
5.0%
Consumer Defensive
3.5%
Utilities
2.2%
Basic Materials
2.0%
Energy
0.9%