Portfolio (Quarterly)
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PEP | PEPSICO INC | Consumer Defensive | 4,487.0 | $644K | 0.01% | NEW | — | $143.52 | +3.9% |
| 342 | DON | WISDOMTREE TR | — | 12,443.0 | $642K | 0.01% | NEW | — | $51.60 | +5.5% |
| 343 | IYE | ISHARES TR | — | 13,292.0 | $632K | 0.01% | NEW | — | $47.53 | +34.8% |
| 344 | SHEL | SHELL PLC | Energy | 8,595.0 | $632K | 0.01% | NEW | — | $73.48 | +16.2% |
| 345 | PFE | PFIZER INC | Healthcare | 25,328.0 | $631K | 0.01% | NEW | — | $24.90 | +1.7% |
| 346 | PAVE | GLOBAL X FDS | — | 13,147.0 | $628K | 0.01% | NEW | — | $47.79 | +14.5% |
| 347 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,399.0 | $627K | 0.01% | NEW | — | $40.73 | +13.9% |
| 348 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,691.0 | $623K | 0.01% | NEW | — | $71.72 | +5.6% |
| 349 | SCZ | ISHARES TR | — | 8,023.0 | $622K | 0.01% | NEW | — | $77.53 | +9.1% |
| 350 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,702.0 | $617K | 0.01% | NEW | — | $57.66 | +26.8% |
| 351 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,471.0 | $617K | 0.01% | NEW | — | $177.76 | -24.6% |
| 352 | SPYM | SPDR SERIES TRUST | — | 7,505.0 | $602K | 0.01% | NEW | — | $80.22 | +8.4% |
| 353 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,898.0 | $602K | 0.01% | NEW | — | $46.67 | +19.9% |
| 354 | BAI | BLACKROCK ETF TRUST | — | 18,003.0 | $600K | 0.01% | NEW | — | $33.30 | +36.7% |
| 355 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,908.0 | $596K | 0.01% | NEW | — | $204.82 | +6.1% |
| 356 | TFSL | TFS FINL CORP | Financial Services | 44,314.0 | $593K | 0.01% | NEW | — | $13.38 | +14.4% |
| 357 | DLS | WISDOMTREE TR | — | 7,287.0 | $590K | 0.01% | NEW | — | $81.01 | +7.2% |
| 358 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,733.0 | $585K | 0.01% | NEW | — | $214.16 | +96.6% |
| 359 | TFC | TRUIST FINL CORP | Financial Services | 11,886.0 | $585K | 0.01% | NEW | — | $49.21 | -4.6% |
| 360 | IWB | ISHARES TR | — | 1,566.0 | $585K | 0.01% | NEW | — | $373.44 | +7.7% |
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%