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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QCOM | QUALCOMM INC | Technology | 2,149.0 | $368K | 0.01% | NEW | — | $171.02 | +17.8% |
| 462 | VFMV | VANGUARD WELLINGTON FD | — | 2,802.0 | $365K | 0.01% | NEW | — | $130.39 | +7.3% |
| 463 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 6,444.0 | $365K | 0.01% | NEW | — | $56.69 | +13.2% |
| 464 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,281.0 | $364K | 0.01% | NEW | — | $27.38 | -0.6% |
| 465 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,721.0 | $362K | 0.01% | NEW | — | $46.92 | +11.6% |
| 466 | SCHO | SCHWAB STRATEGIC TR | — | 14,820.0 | $361K | 0.01% | NEW | — | $24.37 | -0.9% |
| 467 | SPYG | SPDR SERIES TRUST | — | 3,363.0 | $359K | 0.01% | NEW | — | $106.70 | +10.2% |
| 468 | PAUG | INNOVATOR ETFS TRUST | — | 8,248.0 | $357K | 0.01% | NEW | — | $43.25 | +4.1% |
| 469 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,239.0 | $356K | 0.01% | NEW | — | $287.19 | +10.1% |
| 470 | GSEW | GOLDMAN SACHS ETF TR | — | 4,156.0 | $354K | 0.01% | NEW | — | $85.12 | +5.9% |
| 471 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,434.0 | $353K | 0.01% | NEW | — | $246.31 | +0.6% |
| 472 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,245.0 | $353K | 0.01% | NEW | — | $42.79 | +4.1% |
| 473 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,837.0 | $348K | 0.01% | NEW | — | $72.01 | +16.8% |
| 474 | IEUR | ISHARES TR | — | 4,875.0 | $346K | 0.01% | NEW | — | $70.98 | +4.7% |
| 475 | SPYV | SPDR SERIES TRUST | — | 6,064.0 | $344K | 0.01% | NEW | — | $56.81 | +6.1% |
| 476 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 5,358.0 | $344K | 0.01% | NEW | — | $64.16 | +6.6% |
| 477 | EXC | EXELON CORP | Utilities | 7,754.0 | $338K | 0.01% | NEW | — | $43.59 | -0.5% |
| 478 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,795.0 | $338K | 0.01% | NEW | — | $70.41 | -7.9% |
| 479 | GLW | CORNING INC | Technology | 3,850.0 | $337K | 0.01% | NEW | — | $87.55 | +119.1% |
| 480 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,832.0 | $335K | 0.01% | NEW | — | $182.64 | +24.5% |
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%