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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,830.0 | $301K | 0.01% | NEW | — | $51.56 | +5.3% |
| 502 | AXON | AXON ENTERPRISE INC | Industrials | 527.0 | $299K | 0.01% | NEW | — | $567.93 | -31.0% |
| 503 | QBUF | INNOVATOR ETFS TRUST | — | 10,100.0 | $296K | 0.01% | NEW | — | $29.31 | +4.2% |
| 504 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $296K | 0.01% | NEW | — | $5380.16 | -97.1% |
| 505 | AME | AMETEK INC | Industrials | 1,439.0 | $295K | 0.01% | NEW | — | $205.31 | +11.0% |
| 506 | ACWX | ISHARES TR | — | 4,384.0 | $294K | 0.01% | NEW | — | $67.13 | +9.8% |
| 507 | VFMO | VANGUARD WELLINGTON FD | — | 1,529.0 | $292K | 0.01% | NEW | — | $191.26 | +18.5% |
| 508 | — | HEICO CORP NEW | — | 1,145.0 | $289K | 0.01% | NEW | — | $252.32 | — |
| 509 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,900.0 | $288K | 0.01% | NEW | — | $36.49 | +0.9% |
| 510 | XBI | SPDR SERIES TRUST | — | 2,361.0 | $288K | 0.01% | NEW | — | $121.94 | +7.2% |
| 511 | STCE | SCHWAB STRATEGIC TR | — | 4,789.0 | $287K | 0.01% | NEW | — | $59.97 | +18.6% |
| 512 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,584.0 | $286K | 0.01% | NEW | — | $79.72 | -1.2% |
| 513 | FENI | FIDELITY COVINGTON TRUST | — | 7,786.0 | $285K | 0.01% | NEW | — | $36.58 | +6.8% |
| 514 | — | FIRST TR EXCHANGE TRADED FD | — | 12,004.0 | $284K | 0.01% | NEW | — | $23.62 | — |
| 515 | CFA | VICTORY PORTFOLIOS II | — | 3,112.0 | $283K | 0.01% | NEW | — | $91.00 | +3.5% |
| 516 | PAYX | PAYCHEX INC | Industrials | 2,480.0 | $278K | 0.01% | NEW | — | $112.19 | -20.8% |
| 517 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,539.0 | $277K | 0.01% | NEW | — | $50.02 | -27.7% |
| 518 | IXG | ISHARES TR | — | 2,279.0 | $275K | 0.01% | NEW | — | $120.77 | -0.8% |
| 519 | EFA | ISHARES TR | — | 2,858.0 | $274K | 0.01% | NEW | — | $96.03 | +5.9% |
| 520 | MPC | MARATHON PETE CORP | Energy | 1,674.0 | $272K | 0.01% | NEW | — | $162.67 | +53.0% |
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%