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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FXU | FIRST TR EXCHANGE TRADED FD | — | 10,329.0 | $465K | 0.01% | NEW | — | $45.01 | +6.0% |
| 402 | SAP | SAP SE | Technology | 1,880.0 | $457K | 0.01% | NEW | — | $242.87 | -30.2% |
| 403 | BNDI | NEOS ETF TRUST | — | 9,529.0 | $453K | 0.01% | NEW | — | $47.56 | -2.0% |
| 404 | HCI | HCI GROUP INC | Financial Services | 2,350.0 | $450K | 0.01% | NEW | — | $191.69 | -18.4% |
| 405 | OIH | VANECK ETF TRUST | — | 1,578.0 | $449K | 0.01% | NEW | — | $284.72 | +59.4% |
| 406 | IGSB | ISHARES TR | — | 8,421.0 | $445K | 0.01% | NEW | — | $52.88 | -1.2% |
| 407 | SMLF | ISHARES TR | — | 5,944.0 | $445K | 0.01% | NEW | — | $74.88 | +9.2% |
| 408 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 8,753.0 | $445K | 0.01% | NEW | — | $50.81 | -2.4% |
| 409 | ROST | ROSS STORES INC | Consumer Cyclical | 2,458.0 | $443K | 0.01% | NEW | — | $180.12 | +18.1% |
| 410 | LOW | LOWES COS INC | Consumer Cyclical | 1,822.0 | $439K | 0.01% | NEW | — | $241.21 | -9.4% |
| 411 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,205.0 | $438K | 0.01% | NEW | — | $84.22 | +26.8% |
| 412 | COP | CONOCOPHILLIPS | Energy | 4,663.0 | $437K | 0.01% | NEW | — | $93.61 | +30.8% |
| 413 | INTC | INTEL CORP | Technology | 11,819.0 | $436K | 0.01% | NEW | — | $36.90 | +194.8% |
| 414 | FXO | FIRST TR EXCHANGE TRADED FD | — | 7,168.0 | $433K | 0.01% | NEW | — | $60.35 | -2.0% |
| 415 | IJT | ISHARES TR | — | 3,052.0 | $431K | 0.01% | NEW | — | $141.13 | +12.5% |
| 416 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,106.0 | $428K | 0.01% | NEW | — | $52.84 | +22.1% |
| 417 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,601.0 | $427K | 0.01% | NEW | — | $118.63 | +9.2% |
| 418 | MGC | VANGUARD WORLD FD | — | 1,690.0 | $424K | 0.01% | NEW | — | $251.16 | +8.3% |
| 419 | LDUR | PIMCO ETF TR | — | 4,421.0 | $424K | 0.01% | NEW | — | $95.94 | -0.6% |
| 420 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,612.0 | $423K | 0.01% | NEW | — | $117.19 | +3.2% |
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%