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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,233.0 | $423K | 0.01% | NEW | — | $99.91 | -9.0% |
| 422 | XLP | SELECT SECTOR SPDR TR | — | 5,394.0 | $419K | 0.01% | NEW | — | $77.69 | +10.6% |
| 423 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,486.0 | $418K | 0.01% | NEW | — | $168.25 | +14.1% |
| 424 | MBB | ISHARES TR | — | 4,392.0 | $418K | 0.01% | NEW | — | $95.22 | -1.8% |
| 425 | ESGE | ISHARES INC | — | 9,434.0 | $417K | 0.01% | NEW | — | $44.17 | +17.4% |
| 426 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,703.0 | $415K | 0.01% | NEW | — | $53.84 | +12.3% |
| 427 | SHOP | SHOPIFY INC | Technology | 2,560.0 | $412K | 0.01% | NEW | — | $160.98 | -37.7% |
| 428 | DIVO | AMPLIFY ETF TR | — | 9,256.0 | $412K | 0.01% | NEW | — | $44.50 | +2.5% |
| 429 | ESGU | ISHARES TR | — | 2,745.0 | $409K | 0.01% | NEW | — | $148.97 | +7.9% |
| 430 | ITB | ISHARES TR | — | 4,227.0 | $407K | 0.01% | NEW | — | $96.30 | -9.1% |
| 431 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,902.0 | $404K | 0.01% | NEW | — | $51.18 | +5.0% |
| 432 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,971.0 | $403K | 0.01% | NEW | — | $44.91 | +4.2% |
| 433 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 7,449.0 | $400K | 0.01% | NEW | — | $53.75 | +8.9% |
| 434 | AGG | ISHARES TR | — | 3,977.0 | $397K | 0.01% | NEW | — | $99.88 | -1.9% |
| 435 | QYLD | GLOBAL X FDS | — | 22,416.0 | $396K | 0.01% | NEW | — | $17.67 | +0.2% |
| 436 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,536.0 | $395K | 0.01% | NEW | — | $257.30 | -13.4% |
| 437 | C | CITIGROUP INC | Financial Services | 3,378.0 | $394K | 0.01% | NEW | — | $116.70 | +4.9% |
| 438 | ESGV | VANGUARD WORLD FD | — | 3,229.0 | $391K | 0.01% | NEW | — | $120.97 | +7.2% |
| 439 | VDC | VANGUARD WORLD FD | — | 1,849.0 | $391K | 0.01% | NEW | — | $211.22 | +10.9% |
| 440 | — | RYANAIR HOLDINGS PLC | — | 5,391.0 | $389K | 0.01% | NEW | — | $72.19 | — |
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%